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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,066,688 | -47.1% | 3,075,000 | -42.3% | 0.00% | -50.0% |
| Q2 2023 | $7,683,975 | +3.4% | 5,325,000 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $7,429,942 | +4.6% | 4,582,000 | -17.9% | 0.00% | 0.0% |
| Q4 2022 | $7,100,304 | -51.3% | 5,582,000 | -48.5% | 0.00% | -33.3% |
| Q3 2022 | $14,585,000 | +9.7% | 10,832,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,296,000 | -22.9% | 10,832,000 | -17.0% | 0.00% | -25.0% |
| Q1 2022 | $17,242,000 | +2.8% | 13,057,000 | +99.1% | 0.00% | +33.3% |
| Q4 2021 | $16,765,000 | -45.1% | 6,557,000 | -35.8% | 0.00% | -50.0% |
| Q3 2021 | $30,525,000 | +128.9% | 10,209,000 | +131.5% | 0.01% | +100.0% |
| Q2 2021 | $13,335,000 | – | 4,410,000 | – | 0.00% | – |
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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% |