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Natera
NTRA
NTRA
258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 84
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.13% less ownership
Funds ownership: 96.9% → 95.77% (-1.1%)
9% less funds holding
Funds holding: 285 → 258 (-27)
16% less capital invested
Capital invested by funds: $3.75B → $3.16B (-$594M)
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
55% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $20.1M
Holders
258
Holders Change
-27
Holders Change %
-9.47%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
110
Reduced
84
Closed
53
Calls
$9.1M
Puts
$20.1M
Net Calls
-$11M
Net Calls Change
-$51.5M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$48.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$42.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$29.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$41.3M |
| 2 |
Two Sigma Investments
New York
|
-$36M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$32.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$30.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.38K | -34 | Closed |
|
|
ZB
302
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -24 | Closed |
|
|
TFO
303
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -15 | Closed |
|
|
DC
304
DeDora Capital
Napa,
California
| – | -$1K | -13 | Closed |
|
|
EI
305
Ellevest Inc
New York
| – | +$74 | +2 | +17% |
|
|
SFG
306
Steward Financial Group
Colleyville,
Texas
| – | +$185 | +5 | New |
|
|
ACK
307
Andrew C. Karlinski
| – | +$444 | +12 | New |
|
|
BWM
308
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$444 | +12 | New |
|