NTRA icon

Natera
NTRA

Overview Fund Activity

144 hedge funds and large institutions have $1.3B invested in Natera in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+32
Holders Change %
+28.57%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
46
Reduced
34
Closed
15
Calls
$2.98M
Puts
$253K
Net Calls
+$2.73M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.7M
3
State Street
3
State Street
Massachusetts
$43.5M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.3M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$13.3M
3
Capital World Investors
3
Capital World Investors
California
$77M
4
O
4
OrbiMed
New York
$16.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.2M +$1.42M +59,497 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$8.97M +$5.63M +234,965 +168%
TA
28
Teachers Advisors
New York
$8.57M +$7.18M +300,047 +520%
TCM
29
Tygh Capital Management
Oregon
$8.42M +$1.23M +51,535 +17%
Goldman Sachs
30
Goldman Sachs
New York
$8.39M +$4.63M +193,393 +123%
RCMNY
31
Rubric Capital Management (New York)
New York
$7.8M -$6.44M -268,859 -45%
CIM
32
Contrarius Investment Management
Jersey
$7.71M -$3.05M -127,467 -28%
BA
33
Broadview Advisors
Wisconsin
$7.68M -$2.71M -113,139 -26%
PC
34
Pier Capital
Connecticut
$7.53M +$7.53M +314,510 New
TCIM
35
TIAA CREF Investment Management
New York
$7.52M +$2.52M +105,355 +50%
ZB
36
Zions Bancorporation
Utah
$6.32M +$6.32M +263,935 New
Morgan Stanley
37
Morgan Stanley
New York
$6.02M -$132K -5,512 -2%
First Manhattan
38
First Manhattan
New York
$5.83M -$5.15M -215,200 -47%
PWP
39
Private Wealth Partners
California
$5.12M +$5.12M +214,046 New
Charles Schwab
40
Charles Schwab
California
$4.67M +$814K +33,991 +21%
Bank of America
41
Bank of America
North Carolina
$4.53M +$1.74M +72,540 +62%
NCGI
42
Next Century Growth Investors
Minnesota
$4.3M +$4.3M +179,768 New
WRF
43
Waddell & Reed Financial
Kansas
$4.22M – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.99M -$896K -37,429 -18%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.83M +$2.59M +108,310 +209%
EI
46
EAM Investors
California
$3.49M -$1.43M -59,769 -29%
Principal Financial Group
47
Principal Financial Group
Iowa
$3.48M -$53.9K -2,251 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.03M +$417K +17,400 +16%
ACM
49
Asymmetry Capital Management
California
$2.98M +$135K +5,648 +5%
PGCM
50
Prescott Group Capital Management
Oklahoma
$2.98M +$2.25M +94,028 +309%
1
2
3 4 5