317 hedge funds and large institutions have $5.09B invested in Natera in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $5.3B → $5.09B (-$214M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

39% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $14.1M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$42.2M
3 +$39.6M
4
American Century Companies
American Century Companies
Missouri
+$39.3M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1 -$38.6M
2 -$26.4M
3 -$20.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.2M
5
Man Group
Man Group
United Kingdom
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.81K
302
$3.23K
303
$2.96K
304
$2.39K
305
$2.26K
306
$2.21K
307
$2.21K
308
$1.64K
309
$1.15K
310
$1.11K
311
$1K
312
$1K
313
$752
314
$715
315
$518
316
$177
317
$133
318
$44
319
320
321
322
323
324
325