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Natera
NTRA
NTRA
322 hedge funds and large institutions have $8.64B invested in Natera in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
49% more call options, than puts
Call options by funds: $9.75M | Put options by funds: $6.54M
6% more funds holding
Funds holding: 304 → 322 (+18)
3% more capital invested
Capital invested by funds: $8.39B → $8.64B (+$254M)
0.38% less ownership
Funds ownership: 98.78% → 98.41% (-0.38%)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 131
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
57
Increased
108
Reduced
131
Closed
35
Calls
$9.75M
Puts
$6.54M
Net Calls
+$3.21M
Net Calls Change
-$3.7M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
| 4 |
Holocene Advisors
New York
|
+$40.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$39.3M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$65.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53.8M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$53.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$52.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$48.2M |
