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121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.16% more ownership

Funds ownership: 89.44%89.6% (+0.16%)

16% less funds holding

Funds holding: 144121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $233K

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.6M -$945K -51,732 -31%
CIA
52
Capital Impact Advisors
Massachusetts
$1.34M +$380K +20,834 +25%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.31M +$1.71M +93,900 New
Wells Fargo
54
Wells Fargo
California
$1.3M +$740K +40,548 +77%
SCA
55
Secor Capital Advisors
New York
$1.29M +$540K +29,582 +47%
Barclays
56
Barclays
United Kingdom
$1.14M +$1.16M +63,374 +347%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.08M +$624K +34,183 +79%
Deutsche Bank
58
Deutsche Bank
Germany
$1.05M -$10.1M -555,509 -88%
CRC
59
Curi RMB Capital
Illinois
$1.02M +$1.33M +72,851 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$977K +$166K +9,100 +15%
FCMI
61
Foresite Capital Management II
California
$964K +$1.26M +69,045 New
BIM
62
Bogle Investment Management
Massachusetts
$930K -$896K -49,068 -42%
PCM
63
Perkins Capital Management
Minnesota
$819K -$106K -5,800 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$709K +$8.14K +446 +0.9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$616K +$278K +15,220 +53%
AllianceBernstein
66
AllianceBernstein
Tennessee
$556K -$21.9K -1,200 -3%
N
67
Nuveen
North Carolina
$552K -$1.08M -59,367 -60%
EP
68
Eversept Partners
New York
$552K +$722K +39,539 New
KC
69
Kepos Capital
New York
$480K
AR
70
Advisory Research
Illinois
$477K -$697K -38,170 -53%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$472K +$69.4K +3,800 +13%
SO
72
STRS Ohio
Ohio
$467K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$438K -$113K -6,200 -16%
ARTA
74
A.R.T. Advisors
New York
$379K -$459K -25,138 -48%
BM
75
Brandywine Managers
Delaware
$366K +$54.8K +3,000 +13%