Hedge Fund - Deerfield Management
Natera Inc. (NTRA) NOTE 2.250% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $172,440,298 | 3.18% | 101,042,000 | $49.96 |
| 2 | 2023 - Q3 (2023-09-30) | $133,525,487 | 2.94% | 101,042,000 | $51.00 |
| 3 | 2023 - Q2 (2023-06-30) | $146,914,664 | 3.13% | 101,042,000 | $51.01 |
| 4 | 2023 - Q1 (2023-03-31) | $164,112,922 | 3.65% | 101,042,000 | $47.99 |
| 5 | 2022 - Q4 (2022-12-31) | $108,055,189 | 2.23% | 84,913,000 | $41.20 |
| 6 | 2022 - Q3 (2022-09-30) | $51,398,000 | 1.02% | 37,638,000 | $47.60 |
| 7 | 2022 - Q2 (2022-06-30) | $111,924,000 | 2.3% | 90,638,000 | $37.03 |
| 8 | 2022 - Q1 (2022-03-31) | $120,177,000 | 2.68% | 90,638,000 | $60.09 |
| 9 | 2021 - Q4 (2021-12-31) | $115,754,000 | 2.42% | 45,000,000 | $103.78 |
| 10 | 2021 - Q3 (2021-09-30) | $135,236,000 | 2.63% | 45,000,000 | $114.62 |
| 11 | 2021 - Q2 (2021-06-30) | $136,309,000 | 2.42% | 45,000,000 | $102.30 |
The displayed share prices are average quarterly stock market prices.