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Natera
NTRA
NTRA
191 hedge funds and large institutions have $2.23B invested in Natera in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $618K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
2.64% more ownership
Funds ownership: 92.74% → 95.38% (+2.6%)
5% less funds holding
Funds holding: 201 → 191 (-10)
8% less capital invested
Capital invested by funds: $2.42B → $2.23B (-$194M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
26
Increased
75
Reduced
66
Closed
32
Calls
$1.24M
Puts
$618K
Net Calls
+$619K
Net Calls Change
-$8.33M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 2 |
JP Morgan Chase
New York
|
+$52.6M |
| 3 |
DM
Deerfield Management
New York
|
+$44M |
| 4 |
O
OrbiMed
New York
|
+$30.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.1M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$89.4M |
| 2 |
SXM
SC XII Management
Menlo Park,
California
|
-$51.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$13.7M |
