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Natera Inc

CUSIP: 632307AB0 | 70 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

Elequin Capital, LP194,930,000
72.3% of portfolio›$648.5M
Capstone Investment Advisors, LLC31,518,000
0.3% of portfolio›$104.5M
DeepCurrents Investment Group LLC16,354,000
1.6% of portfolio›$54.3M
Calamos Advisors LLC10,000,000
0.1% of portfolio›$33.3M
D. E. Shaw & Co., Inc.7,249,000
0.0% of portfolio›$24.0M
Lord, Abbett & Co. LLC6,356,000
0.0% of portfolio›$21.0K
Verition Fund Management LLC5,152,000
0.1% of portfolio›$17.1M
Alberta Investment Management Corp5,000,000
0.1% of portfolio›$16.7M
Voya Investment Management LLC3,655,000
0.0% of portfolio›$12.1M
SSI Investment Management LLC2,567,000
0.6% of portfolio›$8.5M
FMR LLC2,517,000
0.0% of portfolio›$8.3M
BlackRock, Inc.2,313,000
0.0% of portfolio›$7.7M
Ameriprise Financial Inc1,773,000
0.0% of portfolio›$5.9M
Invesco Ltd.850,000
0.0% of portfolio›$2.8M
AGF Management LTD575,000
0.0% of portfolio›$1.9M
Nicholas Investment Partners, LP250,000
0.1% of portfolio›$827.4K
Warberg Asset Management LLC249,000
0.1% of portfolio›$825.4K
Central Pacific Bank - Trust Division152,000
0.1% of portfolio›$503.0K
Jefferies Financial Group Inc.141,000
0.0% of portfolio›$467.2K
Groupama Asset Managment100,000
0.0% of portfolio›$268.3K
Citigroup Inc89,000
0.0% of portfolio›$294.5K
First Hawaiian Bank45,000
0.0% of portfolio›$148.9K
JPMorgan Chase & Co33,000
0.0% of portfolio›$105.4K
Raymond James & Associates19,000
0.0% of portfolio›$62.9K
Morgan Stanley5,000
0.0% of portfolio›$16.5K
Bank of Montreal3,000
0.0% of portfolio›$9.6K
UBS Group AG1,500
0.0% of portfolio›$5.0K
Wells Fargo & Company1,000
0.0% of portfolio›$3.3K
Rothschild Investment LLC1,000
0.0% of portfolio›$3.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Elequin Capital, LP
194,930,000$648.5M72.3%GrowthVery HighNew York, NY2024-11-14
Capstone Investment Advisors, LLC
31,518,000$104.5M0.3%GrowthVery HighNew York, NY2024-11-14
DeepCurrents Investment Group LLC
16,354,000$54.3M1.6%GARPHighNew York, NY2024-11-14
Calamos Advisors LLC
10,000,000$33.3M0.1%GrowthMediumNaperville, IL2024-11-07
D. E. Shaw & Co., Inc.
7,249,000$24.0M0.0%GARPHighNew York, NY2024-11-14
Lord, Abbett & Co. LLC
6,356,000$21.0K0.0%MomentumMediumJersey City, NJ2024-12-13
Verition Fund Management LLC
5,152,000$17.1M0.1%ValueHighGreenwich, CT2024-11-14
Alberta Investment Management Corp
5,000,000$16.7M0.1%ValueHighEdmonton, Abu Dhabi2024-11-05
Voya Investment Management LLC
3,655,000$12.1M0.0%GrowthMediumAtlanta, GA2025-02-07
SSI Investment Management LLC
2,567,000$8.5M0.6%Agg GrowthMediumLos Angeles, CA2024-11-08
FMR LLC
2,517,000$8.3M0.0%GrowthMediumBoston, MA2026-11-05
BlackRock, Inc.
2,313,000$7.7M0.0%IndexVery LowNew York, NY2024-11-13
Ameriprise Financial Inc
1,773,000$5.9M0.0%CoreMediumMinneapolis, MN2024-11-14
Invesco Ltd.
850,000$2.8M0.0%GrowthLowAtlanta, GA2024-11-12
AGF Management LTD
575,000$1.9M0.0%GrowthHighToronto, Australia2024-11-12
Nicholas Investment Partners, LP
250,000$827.4K0.1%MomentumHighRancho Santa Fe, CA2024-11-12
Warberg Asset Management LLC
249,000$825.4K0.1%YieldHighWinnetka, IL2024-11-06
Central Pacific Bank - Trust Division
152,000$503.0K0.1%CoreMediumHonolulu, HI2024-10-02
Jefferies Financial Group Inc.
141,000$467.2K0.0%CoreVery HighNew York, NY2024-11-14
Groupama Asset Managment
100,000$268.3K0.0%GrowthMediumParis, India2024-11-15
Citigroup Inc
89,000$294.5K0.0%CoreMediumNew York, NY2024-11-12
First Hawaiian Bank
45,000$148.9K0.0%ETFVery LowHonolulu, HI2024-10-04
JPMorgan Chase & Co
33,000$105.4K0.0%GrowthMediumNew York, NY2024-12-26
Raymond James & Associates
19,000$62.9K0.0%N/AN/ASt Petersburg, FL2024-10-18
Morgan Stanley
5,000$16.5K0.0%CoreLowNew York, NY2025-05-14
Bank of Montreal
3,000$9.6K0.0%CoreLowToronto, Australia2024-11-13
UBS Group AG
1,500$5.0K0.0%CoreMediumZurich, Switzerland2024-11-14
Wells Fargo & Company
1,000$3.3K0.0%CoreLowSan Francisco, CA2024-11-13
Rothschild Investment LLC
1,000$3.3K0.0%IndexLowChicago, IL2024-10-18
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10