NEW YORK STATE COMMON RETIREMENT FUND - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 283 filers reported holding NATERA INC in Q4 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$4,337
-20.7%
98,005
-12.8%
0.01%
-14.3%
Q2 2023$5,466
-44.8%
112,339
-37.0%
0.01%
-46.2%
Q1 2023$9,905
+119.1%
178,406
+58.6%
0.01%
+116.7%
Q4 2022$4,520
-99.9%
112,521
+14.0%
0.01%0.0%
Q3 2022$4,324,000
+19.2%
98,681
-3.6%
0.01%
+20.0%
Q2 2022$3,626,000
-15.8%
102,316
-3.3%
0.01%0.0%
Q1 2022$4,304,000
-55.8%
105,795
+1.4%
0.01%
-50.0%
Q4 2021$9,747,000
-20.2%
104,368
-4.8%
0.01%
-23.1%
Q3 2021$12,217,000
+2.4%
109,626
+4.4%
0.01%
+8.3%
Q2 2021$11,925,000
+44.5%
105,036
+29.2%
0.01%
+33.3%
Q1 2021$8,253,000
-28.9%
81,275
-30.3%
0.01%
-30.8%
Q4 2020$11,604,000
+64.9%
116,601
+19.7%
0.01%
+44.4%
Q3 2020$7,037,000
+45.8%
97,417
+0.6%
0.01%
+50.0%
Q2 2020$4,827,000
+81.8%
96,817
+8.9%
0.01%
+50.0%
Q1 2020$2,655,000
-13.2%
88,917
-2.0%
0.00%0.0%
Q4 2019$3,057,000
-9.0%
90,739
-11.4%
0.00%0.0%
Q3 2019$3,358,000
+36.4%
102,374
+14.7%
0.00%
+33.3%
Q2 2019$2,461,000
+280.4%
89,220
+184.1%
0.00%
+200.0%
Q1 2019$647,000
+47.7%
31,4000.0%0.00%0.0%
Q4 2018$438,000
-51.3%
31,400
-16.5%
0.00%0.0%
Q3 2018$900,000
+43.1%
37,600
+12.6%
0.00%0.0%
Q2 2018$629,000
+102.9%
33,4000.0%0.00%
Q1 2018$310,000
+3.3%
33,4000.0%0.00%
Q4 2017$300,000
-34.2%
33,400
-5.6%
0.00%
-100.0%
Q3 2017$456,000
+18.8%
35,4000.0%0.00%0.0%
Q2 2017$384,000
+60.7%
35,400
+31.1%
0.00%
Q1 2017$239,000
-24.4%
27,001
+0.0%
0.00%
Q4 2016$316,000
+5.3%
27,0000.0%0.00%
Q3 2016$300,000
-8.0%
27,0000.0%0.00%
Q2 2016$326,000
+334.7%
27,000
+241.8%
0.00%
Q1 2016$75,000
-11.8%
7,9000.0%0.00%
Q4 2015$85,0007,9000.00%
Other shareholders
NATERA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Blue Water Life Science Advisors, LP 797,436$35,286,54333.31%
Kynam Capital Management, LP 3,003,668$132,912,30921.74%
Eversept Partners, LP 2,492,636$110,299,1439.33%
Sofinnova Investments, Inc. 3,100,560$137,199,7808.66%
Eagle Health Investments LP 595,694$26,359,4605.81%
BEACONLIGHT CAPITAL, LLC 259,865$11,499,0264.97%
Lagoda Investment Management, L.P. 165,465$7,321,8264.81%
Tri Locum Partners LP 274,795$12,159,6793.89%
Bain Capital Life Sciences Investors, LLC 700,197$30,983,7173.46%
SAMLYN CAPITAL, LLC 4,400,226$194,710,0003.18%
View complete list of NATERA INC shareholders