NATERA INC's ticker is and the CUSIP is 632307AB0. A total of 18 filers reported holding NATERA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,525,487 | -9.1% | 101,042,000 | 0.0% | 2.94% | -6.2% |
| Q2 2023 | $146,914,664 | -10.5% | 101,042,000 | 0.0% | 3.14% | -14.3% |
| Q1 2023 | $164,112,922 | +51.9% | 101,042,000 | +19.0% | 3.66% | +63.6% |
| Q4 2022 | $108,055,189 | +110.2% | 84,913,000 | +125.6% | 2.24% | +118.7% |
| Q3 2022 | $51,398,000 | -54.1% | 37,638,000 | -58.5% | 1.02% | -55.7% |
| Q2 2022 | $111,924,000 | -6.9% | 90,638,000 | 0.0% | 2.31% | -14.1% |
| Q1 2022 | $120,177,000 | +3.8% | 90,638,000 | +101.4% | 2.69% | +10.7% |
| Q4 2021 | $115,754,000 | -14.4% | 45,000,000 | 0.0% | 2.43% | -8.0% |
| Q3 2021 | $135,236,000 | -0.8% | 45,000,000 | 0.0% | 2.64% | +9.0% |
| Q2 2021 | $136,309,000 | – | 45,000,000 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 37,362,000 | $96,162,000 | 7.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 45,000,000 | $115,754,000 | 2.43% |
| Worth Venture Partners, LLC | 1,259,000 | $3,236,000 | 1.60% |
| DLD Asset Management, LP | 11,443,000 | $29,360,000 | 1.58% |
| III Capital Management | 7,500,000 | $19,281,000 | 1.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,927,000 | $104,951,000 | 0.98% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,170,000 | $8,173,000 | 0.19% |
| LAZARD ASSET MANAGEMENT LLC | 40,000,000 | $102,575,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,395,000 | $57,429,000 | 0.10% |
| Calamos Advisors LLC | 7,000,000 | $18,048,000 | 0.07% |