NATERA INC's ticker is and the CUSIP is 632307AB0. A total of 24 filers reported holding NATERA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,375 | -30.5% | 750,000 | -23.2% | 0.59% | -24.3% |
| Q2 2023 | $1,438,526 | +14.7% | 976,000 | +26.9% | 0.78% | +27.9% |
| Q1 2023 | $1,254,191 | +18.3% | 769,000 | -7.2% | 0.61% | -2.2% |
| Q4 2022 | $1,060,063 | -45.9% | 829,000 | -42.1% | 0.63% | -47.9% |
| Q3 2022 | $1,961,000 | -5.5% | 1,432,000 | -1.2% | 1.20% | -1.6% |
| Q2 2022 | $2,075,000 | -18.8% | 1,450,000 | -24.0% | 1.22% | +3.3% |
| Q1 2022 | $2,556,000 | -21.0% | 1,907,000 | +51.5% | 1.18% | -26.3% |
| Q4 2021 | $3,236,000 | -11.8% | 1,259,000 | +3.1% | 1.60% | -2.8% |
| Q3 2021 | $3,667,000 | -52.5% | 1,221,000 | -52.0% | 1.65% | -42.5% |
| Q2 2021 | $7,716,000 | – | 2,544,000 | – | 2.87% | – |
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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% |