200 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, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more capital invested

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

1.53% less ownership

Funds ownership: 94.27%92.73% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$42.2M
3 +$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
5
Wells Fargo
Wells Fargo
California
+$24.1M

Top Sellers

1 -$104M
2 -$18.9M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Invesco
Invesco
Georgia
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.63M
52
$6.5M
53
$6.4M
54
$6.22M
55
$6.15M
56
$5.73M
57
$5.6M
58
$5.29M
59
$5.08M
60
$4.34M
61
$4.03M
62
$3.74M
63
$3.69M
64
$3.65M
65
$3.49M
66
$3.35M
67
$3.21M
68
$3.16M
69
$3.16M
70
$3.11M
71
$3.06M
72
$3.01M
73
$2.95M
74
$2.94M
75
$2.83M