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201 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 9

422% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.12M

128% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 39

20% more funds holding

Funds holding: 167201 (+34)

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.28%92.74% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
201
Holders Change
+34
Holders Change %
+20.36%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
50
Increased
89
Reduced
39
Closed
9
Calls
$11.1M
Puts
$2.12M
Net Calls
+$8.95M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
51
Intrinsic Edge Capital Management
Illinois
$6.63M +$7.25M +196,804 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$6.5M +$6.73M +182,715 +1,798%
Renaissance Technologies
53
Renaissance Technologies
New York
$6.4M +$7M +190,000 New
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$6.22M +$6.8M +184,500 New
Man Group
55
Man Group
United Kingdom
$6.15M +$3.59M +97,353 +114%
AII
56
AGF Investments Inc
Ontario, Canada
$5.73M
TCM
57
Tygh Capital Management
Oregon
$5.6M +$830K +22,520 +16%
EP
58
Eversept Partners
New York
$5.29M +$5.79M +157,081 New
PHP
59
Parkman Healthcare Partners
Connecticut
$5.08M +$5.56M +150,843 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.34M +$926K +25,113 +24%
MAM
61
Madison Asset Management
Wisconsin
$4.03M +$4.41M +119,739 New
Axa
62
Axa
France
$3.74M -$2.09M -56,635 -34%
SAM
63
Silvercrest Asset Management
New York
$3.69M +$4.04M +109,672 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$3.65M +$3.99M +108,250 New
CSS
65
Cubist Systematic Strategies
Connecticut
$3.49M +$2.25M +61,066 +143%
Prudential Financial
66
Prudential Financial
New Jersey
$3.35M +$3.67M +99,488 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$299K +8,100 +9%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.16M +$81.1K +2,200 +2%
GH
69
GAM Holding
Switzerland
$3.16M
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.11M +$1.89M +51,408 +126%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.06M -$429K -11,635 -11%
HLA
72
Hamilton Lane Advisors
Pennsylvania
$3.01M +$3.29M +89,235 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.95M +$390K +10,578 +14%
PP
74
PDT Partners
New York
$2.94M +$847K +22,971 +36%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M +$3.1M +84,032 New