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Natera
NTRA

Overview Fund Activity

112 hedge funds and large institutions have $761M invested in Natera in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+25
Holders Change %
+28.74%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
37
Reduced
26
Closed
9
Calls
$773K
Puts
$1K
Net Calls
+$772K
Net Calls Change
+$772K

Top Buyers

1
FAM
Fred Alger Management
New York
$33.3M
2
RCMNY
Rubric Capital Management (New York)
New York
$11.2M
3
CS
Credit Suisse
Switzerland
$9.26M
4
Millennium Management
Millennium Management
New York
$14M
5
BlackRock
BlackRock
New York
$39.3M

Top Sellers

1
DM
Deerfield Management
New York
$20.3M
2
O
OrbiMed
New York
$18.5M
3
Capital World Investors
Capital World Investors
California
$70M
4
ACM
Asymmetry Capital Management
California
$2.24M
5
BA
Broadview Advisors
Wisconsin
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.83M +$2.89M +153,430 +149%
BBA
27
Baker Bros. Advisors
New York
$4.3M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$4.22M +$4.22M +224,365 New
TCIM
29
TIAA CREF Investment Management
New York
$3.93M +$1.65M +87,865 +73%
EI
30
EAM Investors
California
$3.87M +$3.87M +205,543 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.84M -$2.1M -111,836 -35%
WRF
32
Waddell & Reed Financial
Kansas
$3.32M – – –
EIM
33
Essex Investment Management
Massachusetts
$3.28M +$3.28M +174,310 New
Charles Schwab
34
Charles Schwab
California
$3.03M -$220K -11,687 -7%
Goldman Sachs
35
Goldman Sachs
New York
$2.96M +$2.15M +114,233 +266%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.78M -$16.9K -898 -0.6%
Citadel Advisors
37
Citadel Advisors
Florida
$2.63M +$747K +39,722 +40%
CRC
38
Curi RMB Capital
Illinois
$2.58M +$2.58M +137,092 New
CIA
39
Capital Impact Advisors
Massachusetts
$2.45M -$299K -15,734 -11%
ACM
40
Asymmetry Capital Management
California
$2.24M -$3.89M -206,660 -63%
Bank of America
41
Bank of America
North Carolina
$2.19M +$423K +22,498 +24%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.06M +$2.06M +109,300 New
PCM
43
Prelude Capital Management
New York
$1.63M -$1.71M -90,810 -51%
AR
44
Advisory Research
Illinois
$1.49M +$1.49M +79,055 New
EGI
45
EAM Global Investors
California
$1.35M +$1.35M +71,965 New
PPA
46
Parametric Portfolio Associates
Washington
$1.32M +$1.32M +70,359 New
Ameriprise
47
Ameriprise
Minnesota
$1.3M +$1.3M +68,973 New
Squarepoint
48
Squarepoint
New York
$1.17M +$915K +48,606 +356%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.15M +$245K +13,000 +27%
PP
50
PDT Partners
New York
$1.1M +$301K +15,977 +38%
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