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 | $6,664,600 | -8.9% | 5,000,000 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $7,317,637 | -10.7% | 5,000,000 | 0.0% | 0.07% | -10.0% |
| Q1 2023 | $8,196,325 | +27.9% | 5,000,000 | 0.0% | 0.08% | +40.4% |
| Q4 2022 | $6,409,538 | -53.5% | 5,000,000 | -50.0% | 0.06% | -46.2% |
| Q3 2022 | $13,781,000 | +10.8% | 10,000,000 | 0.0% | 0.11% | +19.1% |
| Q2 2022 | $12,437,000 | -7.1% | 10,000,000 | 0.0% | 0.09% | +15.6% |
| Q1 2022 | $13,382,000 | -11.2% | 10,000,000 | +100.0% | 0.08% | -40.8% |
| Q3 2021 | $15,077,000 | -0.6% | 5,000,000 | 0.0% | 0.13% | +3.2% |
| Q2 2021 | $15,174,000 | – | 5,000,000 | – | 0.13% | – |
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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% |