Natera Inc. (ntra 2.25 05/01/27)
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
$5.65avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Natera Inc. (ntra 2.25 05/01/27) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($39.3M), Lord, Abbett & Co. LLC ($37.1M) and Bank of New York Mellon Corp ($557K).
- Company
- Natera Inc. (ntra 2.25 05/01/27)
- CUSIP
- 632307AB0
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $27K |
All 13F filers, Q1 2024 → Q2 2024: 92,127 shares bought and 4,574,000 shares sold, net −4,481,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Nomura Holdings Inc. | 0.25% | Add +33.5% | 363,348 | $39.3M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -25.9% | 13,046,000 | $37.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $557K |
| Rothschild Investment LLC | 0.00% | New | 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.