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Natera
NTRA
NTRA
285 hedge funds and large institutions have $3.75B invested in Natera in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
228% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $17.8M
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
0.64% less ownership
Funds ownership: 97.54% → 96.9% (-0.64%)
14% less funds holding
Funds holding: 330 → 285 (-45)
38% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 102
56% less capital invested
Capital invested by funds: $8.6B → $3.75B (-$4.84B)
68% less funds holding in top 10
Funds holding in top 10: 19 → 6 (-13)
Holders
285
Holders Change
-45
Holders Change %
-13.64%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-68.42%
% of All Funds
0.09%
New
63
Increased
115
Reduced
82
Closed
102
Calls
$58.3M
Puts
$17.8M
Net Calls
+$40.5M
Net Calls Change
+$30.2M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$81.1M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$78.7M |
| 3 |
Holocene Advisors
New York
|
+$77.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$76.4M |
| 5 |
Two Sigma Advisers
New York
|
+$65.2M |
Top Sellers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$244M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
BlackRock
New York
|
-$69M |
| 5 |
BAMCO Inc
New York
|
-$64.8M |
