DLD Asset Management, LP - NATERA INC ownership

NATERA INC's ticker is and the CUSIP is 632307AB0. A total of 35 filers reported holding NATERA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 37,362,000$96,162,0007.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 45,000,000$115,754,0002.43%
Worth Venture Partners, LLC 1,259,000$3,236,0001.60%
DLD Asset Management, LP 11,443,000$29,360,0001.58%
III Capital Management 7,500,000$19,281,0001.41%
WOLVERINE ASSET MANAGEMENT LLC 40,927,000$104,951,0000.98%
BOOTHBAY FUND MANAGEMENT, LLC 3,170,000$8,173,0000.19%
LAZARD ASSET MANAGEMENT LLC 40,000,000$102,575,0000.11%
CAPSTONE INVESTMENT ADVISORS, LLC 22,395,000$57,429,0000.10%
Calamos Advisors LLC 7,000,000$18,048,0000.07%
View complete list of NATERA INC shareholders