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201 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 9

422% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.12M

128% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 39

20% more funds holding

Funds holding: 167201 (+34)

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.28%92.74% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
201
Holders Change
+34
Holders Change %
+20.36%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
50
Increased
89
Reduced
39
Closed
9
Calls
$11.1M
Puts
$2.12M
Net Calls
+$8.95M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$20M +$2.55M +69,182 +13%
CCI
27
Columbus Circle Investors
$18.4M +$6.01M +163,151 +43%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$18.2M -$2.29M -62,005 -10%
Morgan Stanley
29
Morgan Stanley
New York
$18.2M +$3.49M +94,782 +21%
Goldman Sachs
30
Goldman Sachs
New York
$18.1M +$1.84M +49,809 +10%
Holocene Advisors
31
Holocene Advisors
New York
$17.6M -$67K -1,819 -0.3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$16.9M +$12.9M +350,488 +230%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$15M +$1.73M +47,064 +12%
Charles Schwab
34
Charles Schwab
California
$15M +$3.54M +95,931 +28%
DCM
35
Driehaus Capital Management
Illinois
$14.7M -$9.24M -250,817 -36%
Two Sigma Investments
36
Two Sigma Investments
New York
$14.5M +$14.8M +402,124 +1,411%
GIP
37
Granite Investment Partners
California
$13.9M +$494K +13,397 +3%
RI
38
RTW Investments
New York
$13.6M +$4.26M +115,483 +40%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.6M +$2.37M +64,205 +19%
KCM
40
Kornitzer Capital Management
Kansas
$13.3M -$659K -17,878 -4%
HEC
41
Hudson Executive Capital
New York
$12.8M
HRCM
42
Hood River Capital Management
Florida
$12.2M +$1.01M +27,400 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$11.7M +$5.41M +146,900 +74%
Ameriprise
44
Ameriprise
Minnesota
$11.3M +$8.82M +239,327 +245%
American Century Companies
45
American Century Companies
Missouri
$10.3M +$672K +18,231 +6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$10.1M +$1.9M +51,582 +21%
Deutsche Bank
47
Deutsche Bank
Germany
$9.31M -$2.87M -77,793 -22%
Citadel Advisors
48
Citadel Advisors
Florida
$8.78M +$6.68M +181,203 +228%
Bank of America
49
Bank of America
North Carolina
$8M +$74.3K +2,016 +0.9%
FCMI
50
Foresite Capital Management III
California
$7.03M -$2.86M -77,700 -27%