411 hedge funds and large institutions have $10.9B invested in Natera in 2024 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.99% more ownership

Funds ownership: 95.57%98.57% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 136

21% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $32.6M

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$165M
2 +$106M
3 +$102M
4
DFO
Duquesne Family Office
New York
+$94.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$92.9M

Top Sellers

1 -$173M
2 -$125M
3 -$54.5M
4
FAM
Fred Alger Management
New York
-$48.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.27M
227
$1.27M
228
$1.26M
229
$1.21M
230
$1.19M
231
$1.19M
232
$1.17M
233
$1.17M
234
$1.16M
235
$1.03M
236
$954K
237
$938K
238
$925K
239
$891K
240
$868K
241
$859K
242
$827K
243
$816K
244
$814K
245
$814K
246
$796K
247
$788K
248
$778K
249
$767K
250
$761K