Natera
NTRA
474 hedge funds and large institutions have $13.1B invested in Natera in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 184 increasing their positions, 147 reducing their positions, and 29 closing their positions.
231% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 29
62% more call options, than puts
Call options by funds: $49.7M | Put options by funds: $30.7M
25% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 147
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
20% more capital invested
Capital invested by funds: $10.9B → $13.1B (+$2.17B)
15% more funds holding
Funds holding: 412 → 474 (+62)
0.49% less ownership
Funds ownership: 98.62% → 98.13% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$86.3M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$74.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$73.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
FAM
Fred Alger Management
New York
|
-$130M |
| 3 |
Millennium Management
New York
|
-$98M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$67.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$640 | -7 | Closed |
|
|
EL
502
EMFO LLC
Weston,
Florida
| – | -$458 | -5 | Closed |
|
|
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$275 | -3 | Closed |
|
|
AW
504
Avion Wealth
The Woodlands,
Texas
| – | +$406 | +4 | New |
|
NTRA Hedge Fund Activity: Q2 2024 in Review
474 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2024, worth a combined $13.1B — up 20% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new NTRA positions and 29 closed out — a net gain of 67 holders — while 184 added to existing stakes and 147 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $93.1M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 474 institutional investors held Natera (NTRA) as of Q2 2024, up from 412 in Q1 2024.
- Funds reported $13.1B of Natera stock for Q2 2024, up 20% quarter-over-quarter.
- 96 funds opened new Natera positions in Q2 2024 and 29 closed out, a net change of +67 holders.
- The largest Natera buyer in Q2 2024 was Wellington Management Group, an estimated $93.1M added.
- The largest Natera seller in Q2 2024 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2024.