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494 hedge funds and large institutions have $15.4B invested in Natera in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $24.7M

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $13.1B → $15.4B (+$2.4B)

4% more funds holding

Funds holding: 474494 (+20)

0.2% more ownership

Funds ownership: 98.13%98.33% (+0.2%)

7% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 195

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
494
Holders Change
+20
Holders Change %
+4.22%
% of All Funds
7.09%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.34%
New
67
Increased
181
Reduced
195
Closed
42
Calls
$43.1M
Puts
$24.7M
Net Calls
+$18.4M
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$155M +$30.2M +263,352 +27%
Franklin Resources
27
Franklin Resources
California
$145M +$37.7M +328,375 +43%
CHP
28
Castle Hook Partners
New York
$145M +$28.2M +245,505 +27%
Morgan Stanley
29
Morgan Stanley
New York
$144M -$34.3M -298,931 -21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$132M -$12.5M -108,502 -9%
FCM
31
Frontier Capital Management
Massachusetts
$131M -$7.16M -62,338 -6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$129M -$2.38M -20,733 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$129M +$3.3M +28,751 +3%
DCM
34
Driehaus Capital Management
Illinois
$112M -$38.8M -338,039 -28%
EP
35
Eversept Partners
New York
$110M -$34.8M -303,301 -26%
Goldman Sachs
36
Goldman Sachs
New York
$102M -$22.4M -194,795 -19%
Charles Schwab
37
Charles Schwab
California
$102M -$29.7M -258,637 -24%
PC
38
PointState Capital
New York
$99.3M +$47.5M +413,468 +112%
AQR Capital Management
39
AQR Capital Management
Connecticut
$98.6M +$14.3M +124,840 +19%
Jennison Associates
40
Jennison Associates
New York
$98M +$1.8M +15,710 +2%
SC
41
Samlyn Capital
New York
$91.2M -$83.8M -729,594 -50%
EAM
42
Eagle Asset Management
Florida
$88.8M -$7.1M -61,797 -9%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$88.5M +$15.5M +135,103 +24%
AIM
44
ARK Investment Management
Florida
$87.3M +$31.3M +272,361 +66%
O
45
OrbiMed
New York
$87.3M
NAMA
46
Nikko Asset Management Americas
New York
$85.2M +$17.6M +153,441 +30%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$85.2M +$17.6M +153,441 +30%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$85M -$24.2M -211,093 -24%
First Trust Advisors
49
First Trust Advisors
Illinois
$83.4M -$12.6M -109,637 -14%
UBS AM
50
UBS AM
Illinois
$80.8M -$6.07M -52,843 -8%