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Natera

326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$8.46M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$64.1M
4
O
OrbiMed
New York
-$54M
5
State Street
State Street
Massachusetts
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$351K
227
$341K
228
$341K
229
$328K
230
$328K
231
$313K
232
$302K
233
$297K
234
$289K
235
$286K
236
$278K
237
$275K
238
$273K
239
$272K
240
$271K
241
$266K
242
$264K
243
$252K
244
$248K
245
$244K
246
$241K
247
$238K
248
$235K
249
$231K
250
$230K