Vault-13

NATERA INC NTRA 2.25 05.01.27

NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 632307AB0

0 institutional holders -31 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 30 sold out net sold ≈ $970.2m (-6.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 29Q1 23: 27Q2 23: 30Q3 23: 37Q4 23: 32Q1 24: 34Q2 24: 34Q3 24: 31Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202230
Q4 202229
Q1 202327
Q2 202330
Q3 202337
Q4 202332
Q1 202434
Q2 202434
Q3 202431
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 7 bought or addedQ1 23: 17 cut or sold outQ2 23: 14 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 12 cut or sold outQ4 23: 16 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 15 cut or sold outQ2 24: 19 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 18 cut or sold outQ4 24: 0 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023717
Q2 2023149
Q3 20231412
Q4 20231618
Q1 20241715
Q2 2024199
Q3 20241018
Q4 2024030

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -194,930,000-194.9m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -31,518,000-31.5m
DeepCurrents Investment Group LLC Sold out -16,354,000-16.4m
Calamos Advisors LLC Sold out -10,000,000-10.0m
D. E. Shaw & Co., Inc. Sold out -7,249,000-7.2m
LORD, ABBETT & CO. LLC Sold out -6,356,000-6.4m
Verition Fund Management LLC Sold out -5,152,000-5.2m
Alberta Investment Management Corp Sold out -5,000,000-5.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -3,655,000-3.7m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,567,000-2.6m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change