Natera Inc. (ntra 2.25 05/01/27)

13F holders, Q3 2024 (September 30)
2holders −2
0new positions
2sold out
$3.31avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Natera Inc. (ntra 2.25 05/01/27) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Lord, Abbett & Co. LLC ($21.0M) and Rothschild Investment LLC ($3K).

Company
Natera Inc. (ntra 2.25 05/01/27)
CUSIP
632307AB0
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$39.9M

All 13F filers, Q2 2024 → Q3 2024: 7,253,348 shares sold, net −7,253,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Lord, Abbett & Co. LLC 0.07% Reduce -51.3% 6,356,000 $21.0M
Rothschild Investment LLC 0.00% No change 1,000 $3K

"% of holder's portfolio" is NATERA INC (NTRA 2.25 05/01/27)'s weight in each manager's 13F, not the share of Natera Inc. (ntra 2.25 05/01/27) the manager owns.