Natera
NTRA
330 hedge funds and large institutions have $8.6B invested in Natera in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 65 closing their positions.
182% more call options, than puts
Call options by funds: $16M | Put options by funds: $5.67M
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
0.54% less ownership
Funds ownership: 98.08% → 97.54% (-0.54%)
5% less funds holding
Funds holding: 349 → 330 (-19)
16% less capital invested
Capital invested by funds: $10.2B → $8.6B (-$1.63B)
23% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$54.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$47.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.5M |
| 4 |
JP Morgan Chase
New York
|
+$36.9M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$411M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$55.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.1M |
NTRA Hedge Fund Activity: Q4 2021 in Review
330 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2021, worth a combined $8.6B — down 16% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NTRA and 50 opened new positions — a net loss of 15 holders — while 119 trimmed existing stakes and 126 added.
The largest buyer was Allianz Asset Management, adding an estimated $54.3M. The largest seller was Wells Fargo, cutting an estimated $411M.
- 330 institutional investors held Natera (NTRA) as of Q4 2021, down from 349 in Q3 2021.
- Funds reported $8.6B of Natera stock for Q4 2021, down 16% quarter-over-quarter.
- 50 funds opened new Natera positions in Q4 2021 and 65 closed out, a net change of -15 holders.
- The largest Natera buyer in Q4 2021 was Allianz Asset Management, an estimated $54.3M added.
- The largest Natera seller in Q4 2021 was Wells Fargo, an estimated $411M sold.
Based on aggregated 13F filings for Q4 2021.