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89 hedge funds and large institutions have $327M invested in Natera in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8789 (+2)

0.69% more ownership

Funds ownership: 66.9%67.59% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less capital invested

Capital invested by funds: $459M → $327M (-$132M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
10
Calls
$155K
Puts
Net Calls
+$155K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Asymmetry Capital Management
California
$1.8M -$404K -37,341 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.4M -$139K -12,823 -8%
Charles Schwab
28
Charles Schwab
California
$1.39M +$197K +18,187 +13%
TCIM
29
TIAA CREF Investment Management
New York
$1.14M -$254K -23,536 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$1.01M +$121K +11,199 +11%
PCM
31
Prelude Capital Management
New York
$945K -$171K -15,853 -13%
Millennium Management
32
Millennium Management
New York
$892K -$378K -34,998 -26%
First Manhattan
33
First Manhattan
New York
$885K +$1.06M +98,500 New
CIA
34
Capital Impact Advisors
Massachusetts
$827K
SIM
35
Spark Investment Management
New York
$749K -$96.2K -8,905 -10%
Bank of America
36
Bank of America
North Carolina
$745K -$420K -38,901 -32%
Deutsche Bank
37
Deutsche Bank
Germany
$735K +$379K +35,108 +75%
JP Morgan Chase
38
JP Morgan Chase
New York
$687K +$825K +76,379 New
SO
39
STRS Ohio
Ohio
$564K +$88.6K +8,200 +15%
TA
40
Teachers Advisors
New York
$510K -$118K -10,905 -16%
PP
41
PDT Partners
New York
$496K -$190K -17,583 -24%
AR
42
Advisory Research
Illinois
$491K -$406K -37,543 -41%
Wells Fargo
43
Wells Fargo
California
$464K +$228K +21,140 +69%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$452K +$6.27K +580 +1%
HighTower Advisors
45
HighTower Advisors
Illinois
$450K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$425K +$511K +47,266 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$380K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$300K -$21.6K -2,000 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$298K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$264K -$60K -5,549 -16%