CAPSTONE INVESTMENT ADVISORS, LLC - NATERA INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$42,150,780
+54.4%
31,752,000
+68.4%
0.19%
+40.7%
Q2 2023$27,304,840
+41.1%
18,857,000
+58.5%
0.14%
+37.8%
Q1 2023$19,347,785
-12.9%
11,895,000
-31.6%
0.10%
-39.5%
Q4 2022$22,213,415
-5.5%
17,395,0000.0%0.16%
+14.1%
Q3 2022$23,508,000
-14.8%
17,395,000
-22.3%
0.14%
+5.2%
Q2 2022$27,602,000
-7.0%
22,395,0000.0%0.14%
+64.6%
Q1 2022$29,685,000
-48.3%
22,395,0000.0%0.08%
-14.6%
Q4 2021$57,429,00022,395,0000.10%
Other shareholders
NATERA INC shareholders Q4 2023
NameSharesValueWeighting ↓
DLD Asset Management, LP 15,168,000$20,782,0001.62%
Boussard & Gavaudan Investment Management LLP 7,500$10,509,0001.49%
III Capital Management 10,000,000$13,629,0001.31%
Worth Venture Partners, LLC 1,432,000$1,961,0001.20%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 37,638,000$51,398,0001.02%
WOLVERINE ASSET MANAGEMENT LLC 41,927,000$56,679,0000.61%
BOOTHBAY FUND MANAGEMENT, LLC 4,806,000$6,581,0000.16%
CSS LLC/IL 2,500,000$3,379,0000.16%
CAPSTONE INVESTMENT ADVISORS, LLC 17,395,000$23,508,0000.14%
Alberta Investment Management Corp 10,000,000$13,781,0000.11%
View complete list of NATERA INC shareholders