| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BOOTHBAY FUND MANAGEMENT, LLC | 10 | 10 | 0.07% | 0.15% | 0.33% | Q2 2021 | Q3 2023 | 10 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10 | 10 | 1.02% | 2.55% | 3.66% | Q2 2021 | Q3 2023 | 10 |
| LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 10 |
| Worth Venture Partners, LLC | 10 | 10 | 0.59% | 1.23% | 2.87% | Q2 2021 | Q3 2023 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.44% | 0.76% | 1.18% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| DLD Asset Management, LP | 6 | 3 | 0.78% | 1.66% | 3.18% | Q2 2021 | Q3 2023 | 9 |
| MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
| Alberta Investment Management Corp | 7 | 2 | 0.06% | 0.09% | 0.13% | Q2 2021 | Q3 2023 | 9 |
| Calamos Advisors LLC | 5 | 3 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 8 |
| Citadel Advisors | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8 | 8 | 0.08% | 0.13% | 0.19% | Q4 2021 | Q3 2023 | 8 |
| AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
| LORD, ABBETT & CO. LLC | 5 | 1 | 0.03% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 6 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| AGF INVESTMENTS INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 4 |
| READYSTATE ASSET MANAGEMENT LP | 4 | 4 | 0.47% | 1.82% | 4.69% | Q4 2022 | Q3 2023 | 4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
| MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 1 | 0.00% | 0.10% | 0.17% | Q4 2022 | Q3 2023 | 3 |
| Nicholas Investment Partners, LP | 3 | 3 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q3 2023 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
| Opti Capital Management, LP | 3 | 3 | 7.29% | 9.81% | 11.42% | Q2 2021 | Q4 2021 | 3 |
| Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2022 | 3 |
| FIRST HAWAIIAN BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 1.05% | 1.27% | 1.49% | Q3 2022 | Q4 2022 | 2 |
| SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.36% | 0.37% | 0.37% | Q2 2023 | Q3 2023 | 2 |
| CSS LLC/IL | 1 | 1 | 0.09% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 2 |
| III Capital Management | 1 | 1 | 1.31% | 1.36% | 1.41% | Q4 2021 | Q3 2022 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.36% | 0.41% | 0.46% | Q2 2021 | Q3 2021 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2022 | 2 |
| BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.89% | 0.91% | 0.93% | Q2 2021 | Q3 2021 | 2 |
| Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| DeepCurrents Investment Group LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Stonegate Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Nuveen Asset Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
This page lists all the filers that currently own NATERA INC or have owned NATERA INC in the past.