KORNITZER CAPITAL MANAGEMENT INC /KS - NATERA INC ownership

NATERA INC's ticker is NTRA and the CUSIP is 632307104. A total of 203 filers reported holding NATERA INC in Q4 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
KORNITZER CAPITAL MANAGEMENT INC /KS ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$16,261,609
-29.9%
367,494
-22.9%
0.34%
-26.3%
Q2 2023$23,204,202
-38.5%
476,864
-29.9%
0.46%
-39.4%
Q1 2023$37,757,764
+24.3%
680,075
-10.0%
0.75%
+22.4%
Q4 2022$30,368,520
-1.1%
756,000
+7.8%
0.62%
-6.7%
Q3 2022$30,718,000
+20.0%
701,000
-3.0%
0.66%
+28.7%
Q2 2022$25,606,000
-12.9%
722,525
+0.0%
0.51%
+5.6%
Q1 2022$29,387,000
+8.7%
722,400
+149.5%
0.48%
+20.3%
Q4 2021$27,036,000
-16.2%
289,4950.0%0.40%
-18.6%
Q3 2021$32,261,000
-43.4%
289,495
-42.3%
0.50%
-42.2%
Q2 2021$56,988,000
+11.8%
501,9650.0%0.86%
+4.9%
Q1 2021$50,970,000
-24.2%
501,965
-25.8%
0.82%
-28.3%
Q4 2020$67,287,000
+25.0%
676,115
-9.2%
1.14%
+8.2%
Q3 2020$53,810,000
+66.7%
744,876
+15.1%
1.05%
+61.9%
Q2 2020$32,272,000
+197.2%
647,248
+78.0%
0.65%
+152.3%
Q1 2020$10,860,000
-18.3%
363,711
-7.9%
0.26%
+9.8%
Q4 2019$13,300,000
-1.7%
394,771
-4.3%
0.24%
-4.5%
Q3 2019$13,535,000
-3.8%
412,649
-19.1%
0.25%
-0.8%
Q2 2019$14,076,000
+33.0%
510,386
-0.5%
0.25%
+30.5%
Q1 2019$10,581,000
+142.5%
513,141
+64.2%
0.19%
+118.4%
Q4 2018$4,364,000
-58.0%
312,591
-28.0%
0.09%
-47.3%
Q3 2018$10,392,000
+2.9%
434,091
-19.1%
0.16%
-2.4%
Q2 2018$10,104,000
+86.2%
536,866
-8.3%
0.17%
+81.7%
Q1 2018$5,427,000
+18.6%
585,426
+15.0%
0.09%
+19.2%
Q4 2017$4,575,000
-30.2%
508,8810.0%0.08%
-31.6%
Q3 2017$6,559,000
+38.4%
508,881
+16.6%
0.11%
+37.3%
Q2 2017$4,738,000
+49.7%
436,290
+22.2%
0.08%
+48.2%
Q1 2017$3,166,000
+26.7%
356,965
+67.3%
0.06%
+19.1%
Q4 2016$2,499,000
-49.6%
213,380
-53.3%
0.05%
-40.5%
Q3 2015$4,955,000456,6570.08%
Other shareholders
NATERA INC shareholders Q4 2019
NameSharesValueWeighting ↓
Sofinnova Investments, Inc. 3,100,560$314,831,00018.93%
Blue Water Life Science Advisors, LP 328,836$33,390,00016.31%
Foresite Capital Management III, LLC 127,305$12,927,00011.35%
HWG Holdings LP 148,794$15,109,0007.53%
Eagle Health Investments LP 168,394$17,099,0006.71%
Lagoda Investment Management, L.P. 103,325$10,492,0005.24%
Ally Bridge Group (NY) LLC 218,000$22,136,0004.24%
PERKINS CAPITAL MANAGEMENT INC 63,950$6,493,0003.76%
BRIDGER MANAGEMENT, LLC 388,620$39,460,0003.68%
Hudson Executive Capital LP 527,086$53,520,0003.32%
View complete list of NATERA INC shareholders