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326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

196% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.46M

39% more capital invested

Capital invested by funds: $4.33B → $6.01B (+$1.68B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
+49
Holders Change %
+17.69%
% of All Funds
5.2%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
68
Increased
110
Reduced
101
Closed
18
Calls
$25.1M
Puts
$8.46M
Net Calls
+$16.6M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$62.8M
Holocene Advisors
27
Holocene Advisors
New York
$59.9M -$19.2M -400,442 -27%
B
28
Braidwell
Connecticut
$54.5M -$30.7M -638,771 -39%
O
29
OrbiMed
New York
$54.1M -$46.7M -972,772 -50%
Charles Schwab
30
Charles Schwab
California
$50.3M -$140K -2,909 -0.3%
DFO
31
Duquesne Family Office
New York
$49.6M +$12M +249,500 +39%
BWLSA
32
Blue Water Life Science Advisors
California
$48.9M
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$48.4M +$14.3M +298,420 +52%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$48.3M +$9.89M +206,023 +31%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$47M +$12.7K +265 +0%
EHI
36
Eagle Health Investments
Connecticut
$43.6M -$1.44M -30,100 -4%
PA
37
Perceptive Advisors
New York
$39.3M +$27.7M +577,214 +444%
American Century Companies
38
American Century Companies
Missouri
$39.2M -$3.32M -69,173 -9%
BCLSI
39
Bain Capital Life Sciences Investors
Massachusetts
$38.9M -$33.6M -699,803 -50%
KCM
40
Kornitzer Capital Management
Kansas
$37.8M -$3.64M -75,925 -10%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$37.2M +$6.53M +136,072 +25%
FCM
42
Farallon Capital Management
California
$36.7M +$24.9M +518,583 +362%
AIM
43
Artemis Investment Management
United Kingdom
$33M -$3.29M -68,497 -10%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$32.3M +$26.1M +542,904 +1,398%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$31.6M +$27.2M +566,127 +20,906%
Northern Trust
46
Northern Trust
Illinois
$28.2M +$981K +20,450 +4%
DCM
47
Driehaus Capital Management
Illinois
$24.6M +$16.6M +345,094 +352%
GIM
48
Granahan Investment Management
Massachusetts
$24.6M +$2.74M +57,038 +15%
Amundi
49
Amundi
France
$23.8M +$2.03M +42,240 +10%
CWG
50
C WorldWide Group
Denmark
$23.6M +$20.4M +425,000 New