13F

NTRA NATERA INC

2026Q1 · CUSIP 632307104 · Sector: Healthcare & Biotech

Danger · Dual-confirm: breadth + price
Holders
758
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
279
Δ whales
+4
Inst. holding value
$24.0B
New positions
95
Closed positions
118
Price momentum (1Q)
-8.9%
Put / Call
13/11

Breadth history (34 quarters)

2018Q1: Δ-2 · h=87 2018Q2: Δ+24 · h=111 2018Q3: Δ+33 · h=144 2018Q4: Δ-22 · h=122 2019Q1: Δ+0 · h=122 2019Q2: Δ+17 · h=139 2019Q3: Δ+28 · h=167 2019Q4: Δ+35 · h=202 2020Q1: Δ-12 · h=190 2020Q2: Δ+28 · h=218 2020Q3: Δ+34 · h=252 2020Q4: Δ+53 · h=305 2021Q1: Δ+16 · h=321 2021Q2: Δ+21 · h=342 2021Q3: Δ+9 · h=351 2021Q4: Δ-18 · h=333 2022Q1: Δ-46 · h=287 2022Q2: Δ-30 · h=257 2022Q3: Δ+31 · h=288 2022Q4: Δ-6 · h=282 2023Q1: Δ+44 · h=326 2023Q2: Δ-9 · h=317 2023Q3: Δ+3 · h=320 2023Q4: Δ+31 · h=351 2024Q1: Δ+60 · h=411 2024Q2: Δ+65 · h=476 2024Q3: Δ+19 · h=495 2024Q4: Δ+104 · h=599 2025Q1: Δ+1 · h=600 2025Q2: Δ+51 · h=651 2025Q3: Δ+37 · h=688 2025Q4: Δ+93 · h=781 2026Q1: Δ-23 · h=758 2018Q1: holders=87 2018Q2: holders=111 2018Q3: holders=144 2018Q4: holders=122 2019Q1: holders=122 2019Q2: holders=139 2019Q3: holders=167 2019Q4: holders=202 2020Q1: holders=190 2020Q2: holders=218 2020Q3: holders=252 2020Q4: holders=305 2021Q1: holders=321 2021Q2: holders=342 2021Q3: holders=351 2021Q4: holders=333 2022Q1: holders=287 2022Q2: holders=257 2022Q3: holders=288 2022Q4: holders=282 2023Q1: holders=326 2023Q2: holders=317 2023Q3: holders=320 2023Q4: holders=351 2024Q1: holders=411 2024Q2: holders=476 2024Q3: holders=495 2024Q4: holders=599 2025Q1: holders=600 2025Q2: holders=651 2025Q3: holders=688 2025Q4: holders=781 2026Q1: holders=758 -104 -52 +0 +52 +104 78450821 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% -8.9%
2025Q3 Top 7% +5.0% -0.5%
2025Q2 Top 5% +26.8% +33.7%
2024Q4 Top 4% -9.5% -5.5%
2024Q3 Top 18% +5.8% -0.6%
2024Q2 Top 2% +21.9% +39.2%
2024Q1 Top 3% +16.3% +37.2%
2023Q4 Top 17% +52.1% +76.8%

Options Sentiment

Put holders
13
QoQ: -2
Call holders
11
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.62
EPS YoY
Revenue (TTM)
$2.5B
Revenue YoY
+36.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $198M 2022-09-30: $211M 2022-12-31: $217M 2023-03-31: $242M 2023-06-30: $261M 2023-09-30: $268M 2023-12-31: $311M 2024-03-31: $368M 2024-06-30: $413M 2024-09-30: $440M 2024-12-31: $476M 2025-03-31: $502M 2025-06-30: $547M 2025-09-30: $592M 2025-12-31: $666M 2026-03-31: $697M 2022-06-30: EPS -1.50 2022-09-30: EPS -1.25 2022-12-31: EPS -1.37 2023-03-31: EPS -1.23 2023-06-30: EPS -0.97 2023-09-30: EPS -0.95 2023-12-31: EPS -0.63 2024-03-31: EPS -0.56 2024-06-30: EPS -0.30 2024-09-30: EPS -0.26 2024-12-31: EPS -0.41 2025-03-31: EPS -0.50 2025-06-30: EPS -0.74 2025-09-30: EPS -0.64 2025-12-31: EPS 0.36 2026-03-31: EPS -0.60 0M 348M 697M $M -1.65 -0.63 0.40 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)