NATERA INC - NOTE 2.250% 5/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 5/0
Principal, excl. options Q3 2024
292M
Holdings value Q3 2024
$970M
Value change Q3 2024
+$83.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
10
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $292M $970M +$83.5M $3.31 30
2024 Q2 $294M $836M +$6.14M $2.84 32
2024 Q1 $275M $671M +$150M $2.44 31
2023 Q4 $261M $446M +$19.3M $1.71 28
2023 Q3 $258M $342M -$142K $1.32 31
2023 Q2 $259M $376M +$235K $1.45 25
2023 Q1 $258M $419M -$11.3M $1.62 22
2022 Q4 $265M $338M -$10.4M $1.28 24
2022 Q3 $258M $360M -$20M $1.35 25
2022 Q2 $280M $343M +$19.9M $1.23 15
2022 Q1 $264M $350M -$171M $1.33 14
2021 Q4 $275M $707M +$23.8M $2.57 21
2021 Q3 $259M $776M -$53.5M $3.00 19
2021 Q2 $277M $837M +$805M $3.03 22
2021 Q1 $10.6M $29.1M +$29.1M $2.74 1