DLD Asset Management, LP - NATERA INC ownership

NATERA INC's ticker is and the CUSIP is 632307AB0. A total of 28 filers reported holding NATERA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of NATERA INC
ValueSharesWeighting
Q3 2023$7,242,375
-31.6%
5,425,000
-24.4%
0.78%
-32.3%
Q2 2023$10,583,125
-18.1%
7,175,000
-9.4%
1.15%
+5.8%
Q1 2023$12,916,238
+13.3%
7,918,000
-11.2%
1.09%
+13.7%
Q4 2022$11,403,892
-45.1%
8,918,000
-41.2%
0.96%
-40.8%
Q3 2022$20,782,000
+0.6%
15,168,000
-9.0%
1.62%
+9.8%
Q2 2022$20,668,000
-29.6%
16,668,000
+45.7%
1.47%
-7.1%
Q4 2021$29,360,000
-31.5%
11,443,000
-19.8%
1.58%
-49.4%
Q3 2021$42,836,000
-6.5%
14,261,000
-5.5%
3.13%
-1.7%
Q2 2021$45,817,00015,090,0003.18%
Other shareholders
NATERA INC shareholders Q3 2022
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