We are live on ! Find out more

121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.16% more ownership

Funds ownership: 89.44%89.6% (+0.16%)

16% less funds holding

Funds holding: 144121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $233K

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$5.62M +$816K +44,696 +12%
Goldman Sachs
27
Goldman Sachs
New York
$5.54M +$849K +46,477 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.31M -$4.65M -254,403 -40%
BA
29
Broadview Advisors
Wisconsin
$5.14M +$860K +47,104 +15%
ROTUOC
30
Regents of the University of California
California
$4.58M -$1.87M -102,370 -24%
CIM
31
Contrarius Investment Management
Jersey
$4.5M +$6.45K +353 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$4.47M +$1.26M +69,002 +27%
KCM
33
Kornitzer Capital Management
Kansas
$4.36M -$2.22M -121,500 -28%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.31M +$5.63M +308,564 New
Citadel Advisors
35
Citadel Advisors
Florida
$3.77M -$1.9M -104,225 -28%
FCMI
36
Foresite Capital Management III
California
$3.52M +$4.61M +252,255 New
Principal Financial Group
37
Principal Financial Group
Iowa
$3.25M +$1.6M +87,750 +60%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.81M +$3.68M +201,490 New
TCIM
39
TIAA CREF Investment Management
New York
$2.71M -$2.19M -119,864 -38%
Citigroup
40
Citigroup
New York
$2.7M +$3.19M +174,821 +930%
Charles Schwab
41
Charles Schwab
California
$2.69M -$34.9K -1,910 -1%
UBS Group
42
UBS Group
Switzerland
$2.66M +$2.34M +127,961 +204%
WRF
43
Waddell & Reed Financial
Kansas
$2.46M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.31M +$712K +39,000 +31%
Bank of America
45
Bank of America
North Carolina
$2.27M -$481K -26,367 -14%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.27M +$48K +2,627 +2%
Squarepoint
47
Squarepoint
New York
$2.08M +$874K +47,860 +47%
PGCM
48
Prescott Group Capital Management
Oklahoma
$2.06M +$424K +23,200 +19%
EIM
49
Essex Investment Management
Massachusetts
$1.77M +$71.4K +3,912 +3%
SIM
50
Spark Investment Management
New York
$1.69M +$1.25M +68,301 +129%