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Natera
NTRA

82 hedge funds and large institutions have $346M invested in Natera in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $279M → $346M (+$66.2M)

1% more funds holding

Funds holding: 81 → 82 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.49% more ownership

Funds ownership: 59.7% → 60.18% (+0.49%)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
40
Reduced
14
Closed
12
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$129K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$5.48M
2
BA
Broadview Advisors
Wisconsin
+$4.94M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
BlackRock
BlackRock
New York
+$2.44M

Top Sellers

1
DGI
Discovery Group I
Illinois
-$4.75M
2
TCM
Tekla Capital Management
Massachusetts
-$3.87M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.72M
5
FCMI
Foresite Capital Management III
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.81M +$460K +47,069 +39%
TAM
27
Tocqueville Asset Management
New York
$1.63M – – –
SCA
28
Secor Capital Advisors
New York
$1.45M -$44.7K -4,579 -3%
TCIM
29
TIAA CREF Investment Management
New York
$1.34M +$289K +29,633 +32%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.22M +$13.8K +1,409 +1%
Charles Schwab
31
Charles Schwab
California
$1.19M +$185K +18,970 +21%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.13M -$1.15M -117,908 -53%
Citadel Advisors
33
Citadel Advisors
Florida
$1.01M -$1.09M -111,177 -54%
Bank of America
34
Bank of America
North Carolina
$844K +$94.2K +9,653 +14%
ACM
35
Asymmetry Capital Management
California
$693K +$623K +63,811 New
SO
36
STRS Ohio
Ohio
$660K +$33.2K +3,400 +6%
CIA
37
Capital Impact Advisors
Massachusetts
$654K -$225K -23,067 -28%
PP
38
PDT Partners
New York
$629K +$565K +57,900 New
Deutsche Bank
39
Deutsche Bank
Germany
$608K +$478K +48,970 +678%
TA
40
Teachers Advisors
New York
$607K +$113K +11,559 +26%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$604K +$41K +4,200 +8%
HighTower Advisors
42
HighTower Advisors
Illinois
$544K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$459K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$457K -$309K -31,700 -43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$384K +$82K +8,399 +31%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$375K +$63.1K +6,465 +23%
PCM
47
Prelude Capital Management
New York
$371K +$333K +34,121 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$359K +$63.5K +6,500 +24%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$49.5K +5,073 +23%
HLA
50
Hamilton Lane Advisors
Pennsylvania
$286K -$190K -19,433 -42%
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NTRA Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2017, worth a combined $346M — up 24% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTRA positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $5.48M. The largest seller was Discovery Group I, exiting entirely with an estimated $4.75M sold.

  • 82 institutional investors held Natera (NTRA) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $346M of Natera stock for Q2 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Natera positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Natera buyer in Q2 2017 was Macquarie Group, an estimated $5.48M added.
  • The largest Natera seller in Q2 2017 was Discovery Group I, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2017.