Natera
NTRA
253 hedge funds and large institutions have $5.83B invested in Natera in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 19 closing their positions.
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
50% more capital invested
Capital invested by funds: $3.87B → $5.83B (+$1.95B)
21% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 77
16% more funds holding
Funds holding: 219 → 253 (+34)
6% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $10.2M
1.15% less ownership
Funds ownership: 98.71% → 97.55% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$111M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$49.5M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$28.6M |
| 4 |
Millennium Management
New York
|
+$25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$64.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$33.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
NTRA Hedge Fund Activity: Q3 2020 in Review
253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2020, worth a combined $5.83B — up 50% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NTRA positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 77 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $111M. The largest seller was OrbiMed, cutting an estimated $64.2M.
- 253 institutional investors held Natera (NTRA) as of Q3 2020, up from 219 in Q2 2020.
- Funds reported $5.83B of Natera stock for Q3 2020, up 50% quarter-over-quarter.
- 55 funds opened new Natera positions in Q3 2020 and 19 closed out, a net change of +36 holders.
- The largest Natera buyer in Q3 2020 was Fred Alger Management, an estimated $111M added.
- The largest Natera seller in Q3 2020 was OrbiMed, an estimated $64.2M sold.
Based on aggregated 13F filings for Q3 2020.