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Natera
NTRA

Overview Fund Activity

136 hedge funds and large institutions have $1.83B invested in Natera in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+14
Holders Change %
+11.48%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
54
Reduced
29
Closed
24
Calls
$1.42M
Puts
$1.59M
Net Calls
-$162K
Net Calls Change
+$348K

Top Buyers

1
O
1
OrbiMed
New York
$88.9M
2
BlackRock
2
BlackRock
New York
$134M
3
Invesco
3
Invesco
Georgia
$56.3M
4
Capital World Investors
4
Capital World Investors
California
$106M
5
Wells Fargo
5
Wells Fargo
California
$33.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58M
2
First Manhattan
2
First Manhattan
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.71M
4
FAM
4
Fred Alger Management
New York
$100M
5
CS
5
Credit Suisse
Switzerland
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$11.9M +$11.9M +431,712 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.1M +$1.33M +48,147 +14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$10.7M +$1.41M +51,219 +15%
HEC
29
Hudson Executive Capital
New York
$10.4M +$10.4M +378,589 New
Charles Schwab
30
Charles Schwab
California
$9.27M +$3.6M +130,666 +64%
American Century Companies
31
American Century Companies
Missouri
$9.25M +$9.25M +335,373 New
ECP
32
Elk Creek Partners
Colorado
$8.5M +$8.5M +308,077 New
FCMI
33
Foresite Capital Management III
California
$7.9M +$944K +34,213 +14%
Bank of America
34
Bank of America
North Carolina
$7.33M +$478K +17,333 +7%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.03M +$43K +1,558 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$6.86M +$1.45M +52,626 +27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.58M +$223K +8,100 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.17M +$767K +27,793 +14%
ACM
39
Asymmetry Capital Management
California
$6.01M +$5.17M +187,441 +615%
Morgan Stanley
40
Morgan Stanley
New York
$5.87M -$634K -22,978 -10%
LCG
41
Lisanti Capital Growth
New York
$5.72M +$5.72M +207,305 New
RCMNY
42
Rubric Capital Management (New York)
New York
$5.52M +$5.52M +200,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.43M +$4.45M +161,226 +454%
AII
44
AGF Investments Inc
Ontario, Canada
$4.69M +$3.31M +120,000 +240%
Axa
45
Axa
France
$4.63M +$4.63M +167,715 New
BA
46
Broadview Advisors
Wisconsin
$4.61M -$107K -3,875 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M +$4.58M +166,000 New
SCM
48
Sio Capital Management
New York
$4.01M +$4.01M +145,500 New
FCM
49
Frontier Capital Management
Massachusetts
$3.88M +$3.88M +140,788 New
PCM
50
Perkins Capital Management
Minnesota
$3.49M -$93.8K -3,400 -3%
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