NATERA INC
CUSIP 632307AB0
Natera Inc has 19 institutional holders in Filings Flow’s 13F database, together reporting 251.00M shares worth $315M as of Q4 2022. The largest reported holders are Elequin Capital, LP, Deerfield Management Company, L.P., and Tenor Capital Management Co., L.P..
Institutional Holders
19
Q4 2022
Reported Value
$315M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Elequin Capital, LP$1.2B AUM | 72.34% | $649M | 194.93M | Q3 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 3.18% | $172M | 101.04M | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 1.99% | $127M | 44.45M | Q2 2024OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.63% | $54M | 16.35M | Q3 2024 |
| Sculptor Capital LP$9.6B AUM | 0.81% | $43M | 15.10M | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.68% | $80M | 46.60M | Q4 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.63% | $8M | 2.57M | Q3 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.60% | $71M | 25.06M | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.51% | $13M | 7.33M | Q4 2023OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.32% | $104M | 31.52M | Q3 2024 |
| CSS LLC/IL$2.1B AUM | 0.30% | $5M | 3.00M | Q4 2023OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.23% | $48M | 16.83M | Q2 2024OLDER |
| Warberg Asset Management LLC$600M AUM | 0.15% | $825,435 | 249.0K | Q3 2024 |
| Alberta Investment Management Corp$16.7B AUM | 0.14% | $17M | 5.00M | Q3 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.14% | $33M | 10.00M | Q3 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.09% | $17M | 5.15M | Q3 2024 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.08% | $66,857 | 23.53M | Q2 2024OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.08% | $827,375 | 250.0K | Q3 2024 |
| Central Pacific Bank - Trust Division$984M AUM | 0.06% | $503,044 | 152.0K | Q3 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.05% | $103M | 36.37M | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $24M | 7.25M | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $71M | 25.00M | Q2 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $12M | 3.65M | Q3 2024 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 575.0K | Q3 2024 |
| GROUPAMA ASSET MANAGMENT$6.8B AUM | 0.01% | $268,250 | 100.0K | Q3 2024 |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $148,928 | 45.0K | Q3 2024 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $6M | 1.77M | Q3 2024 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $26,810 | 11.0K | Q1 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 12.50M | Q4 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 850.0K | Q3 2024 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,310 | 1.0K | Q3 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $654 | 235.0K | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $7M | 2.51M | Q2 2024OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $4,913 | 2.0K | Q1 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $557,000 | 200.0K | Q2 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $62,881 | 19.0K | Q3 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $103,024 | 60.0K | Q4 2023OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1,710 | 1.0K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,964 | 1.5K | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.