Natera
NTRA
NTRA
285 hedge funds and large institutions have $3.75B invested in Natera in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 102
56% less capital invested
Capital invested by funds: $8.6B → $3.75B (-$4.84B)
68% less funds holding in top 10
Funds holding in top 10: 19 → 6 (-13)
Holders
285
Holding in Top 10
6
Calls
$58.3M
Puts
$17.8M
Top Buyers
| 1 | +$54.9M | |
| 2 | +$53.3M | |
| 3 | +$52.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$51.7M |
| 5 |
Two Sigma Advisers
New York
|
+$44.1M |
Top Sellers
| 1 | -$164M | |
| 2 | -$109M | |
| 3 | -$71.8M | |
| 4 |
BAMCO Inc
New York
|
-$64.8M |
| 5 |
BlackRock
New York
|
-$46.7M |