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Natera
NTRA
NTRA
412 hedge funds and large institutions have $10.9B invested in Natera in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
194% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 33
51% more capital invested
Capital invested by funds: $7.2B → $10.9B (+$3.69B)
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
18% more funds holding
Funds holding: 350 → 412 (+62)
3.05% more ownership
Funds ownership: 95.57% → 98.62% (+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
412
Holders Change
+62
Holders Change %
+17.71%
% of All Funds
5.94%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.29%
New
97
Increased
145
Reduced
136
Closed
33
Calls
$25.7M
Puts
$32.6M
Net Calls
-$6.89M
Net Calls Change
-$22M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$136M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.1M |
| 3 |
Millennium Management
New York
|
+$84.2M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$77.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$76.4M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$142M |
| 2 |
Morgan Stanley
New York
|
-$103M |
| 3 |
JP Morgan Chase
New York
|
-$44.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$39.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |