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Natera
NTRA

Overview Fund Activity

122 hedge funds and large institutions have $1.15B invested in Natera in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
51
Reduced
32
Closed
18
Calls
$46K
Puts
$556K
Net Calls
-$510K
Net Calls Change
-$299K

Top Buyers

1
Millennium Management
Millennium Management
New York
$62.2M
2
FAM
Fred Alger Management
New York
$87.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$11.6M
4
First Manhattan
First Manhattan
New York
$21.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$98.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
2
State Street
State Street
Massachusetts
$35.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.32M
4
PCM
Peregrine Capital Management
Minnesota
$0
5
RCMNY
Rubric Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.93M +$562K +27,279 +9%
UBS AM
27
UBS AM
Illinois
$6.81M +$6.57M +318,685 +2,701%
CIM
28
Contrarius Investment Management
Jersey
$5.98M -$669K -32,432 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.23M +$417K +20,211 +9%
FCMI
30
Foresite Capital Management III
California
$5.2M – – –
Bank of America
31
Bank of America
North Carolina
$5.12M +$1.77M +85,699 +53%
Morgan Stanley
32
Morgan Stanley
New York
$4.86M -$1.75M -84,799 -26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.75M +$1.33M +64,700 +39%
Charles Schwab
34
Charles Schwab
California
$4.24M +$260K +12,590 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$4.05M +$2.5M +121,349 +162%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.04M +$2.44M +118,280 +153%
Squarepoint
37
Squarepoint
New York
$3.56M +$481K +23,341 +16%
BA
38
Broadview Advisors
Wisconsin
$3.53M -$4.06M -196,850 -53%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.51M +$1.14M +55,086 +48%
EIM
40
Essex Investment Management
Massachusetts
$3.08M +$473K +22,925 +18%
TCIM
41
TIAA CREF Investment Management
New York
$3.01M -$994K -48,211 -25%
Citadel Advisors
42
Citadel Advisors
Florida
$2.93M -$2.65M -128,284 -47%
PCM
43
Perkins Capital Management
Minnesota
$2.68M +$1.47M +71,200 +121%
TCM
44
Tygh Capital Management
Oregon
$2.25M -$6.3M -305,690 -74%
Wells Fargo
45
Wells Fargo
California
$1.98M +$52K +2,522 +3%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.62M +$1.62M +78,472 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.51M +$66K +3,200 +5%
CIA
48
Capital Impact Advisors
Massachusetts
$1.34M – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$1.32M -$9.37M -454,289 -88%
SIM
50
Spark Investment Management
New York
$1.29M -$1.21M -58,500 -48%
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