NTRA icon

Natera
NTRA

Overview Fund Activity

166 hedge funds and large institutions have $2.17B invested in Natera in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+30
Holders Change %
+22.06%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
49
Increased
55
Reduced
38
Closed
18
Calls
$1.92M
Puts
$1.04M
Net Calls
+$873K
Net Calls Change
+$1.04M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$156M
2
FCM
2
Frontier Capital Management
Massachusetts
$28.5M
3
Holocene Advisors
3
Holocene Advisors
New York
$17.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
SXM
1
SC XII Management
California
$178M
2
Jennison Associates
2
Jennison Associates
New York
$101M
3
DM
3
Deerfield Management
New York
$0
4
BlackRock
4
BlackRock
New York
$145M
5
CS
5
Credit Suisse
Switzerland
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
51
Lisanti Capital Growth
New York
$4.55M -$2.25M -68,475 -33%
PCM
52
Perkins Capital Management
Minnesota
$3.57M -$577K -17,600 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.4M +$2.62M +80,015 +337%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.36M +$431K +13,154 +15%
Ameriprise
55
Ameriprise
Minnesota
$3.2M +$918K +27,998 +40%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$3.09M +$581K +17,703 +23%
GH
57
GAM Holding
Switzerland
$3.07M – – –
EIM
58
Essex Investment Management
Massachusetts
$3.02M -$359K -10,933 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.01M +$367K +11,200 +14%
GAM
60
Gotham Asset Management
New York
$2.94M +$2.94M +89,584 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$31.2K +950 +1%
Man Group
62
Man Group
United Kingdom
$2.79M +$2.79M +85,104 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$2.75M +$1.28M +39,000 +87%
Citadel Advisors
64
Citadel Advisors
Florida
$2.61M +$2.61M +79,445 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.53M +$70.8K +2,159 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.48M -$3.98M -121,226 -62%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.43M -$1.03M -31,392 -30%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.29M -$5.04M -153,751 -69%
Victory Capital Management
69
Victory Capital Management
Texas
$2.23M +$2.23M +67,951 New
PP
70
PDT Partners
New York
$2.11M +$496K +15,126 +31%
ACM
71
Asymmetry Capital Management
California
$2.07M -$5.08M -154,787 -71%
CIP
72
Chartwell Investment Partners
Pennsylvania
$2.06M +$2.06M +62,723 New
Citigroup
73
Citigroup
New York
$1.75M -$1.32M -40,292 -43%
PPA
74
Parametric Portfolio Associates
Washington
$1.71M +$1.71M +52,073 New
EI
75
EAM Investors
California
$1.7M +$1.7M +51,768 New
1 2
3
4 5