| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | NATERA INC | COM | 632307104 | 65528 | 1610813 | SH | SOLE | 1610813 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Natera | Health Care | Health Care Equipment & Services | ||
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | NATERA INC | COM | 632307104 | 14767 | 363000 | SH | DFND | 1, 2 | 363000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Natera | Health Care | Health Care Equipment & Services | |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001172661-22-001501 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Blue Water Life Science Advisors, LP | 1789778 | NATERA INC | COM | 632307104 | 45886 | 1127981 | SH | SOLE | 1127981 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Natera | Health Care | Health Care Equipment & Services | ||
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Natera Inc | Equity | 632307104 | 6144144 | 151036 | SH | DFND | 1 | 0 | 151036 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Natera | Health Care | Health Care Equipment & Services | |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | NATERA INC | COM | 632307104 | 126 | 2478 | SH | SOLE | 2478 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Natera | Health Care | Health Care Equipment & Services | ||
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATERA INC | COM | 632307104 | 4048 | 99500 | SH | Put | DFND | 2 | 99500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natera | Health Care | Health Care Equipment & Services |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATERA INC | COM | 632307104 | 7355 | 180800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natera | Health Care | Health Care Equipment & Services |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATERA INC | COM | 632307104 | 906 | 22282 | SH | DFND | 2 | 22282 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natera | Health Care | Health Care Equipment & Services | |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATERA INC | COM | 632307104 | 1320 | 32449 | SH | DFND | 1 | 32449 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Natera | Health Care | Health Care Equipment & Services | |
| nasdaq:ntra | nasdaq:ntra Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | NATERA INC | COM | 632307104 | 742 | 18247 | SH | SOLE | 18247 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Natera | Health Care | Health Care Equipment & Services |