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258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.13% less ownership

Funds ownership: 96.9%95.77% (-1.1%)

9% less funds holding

Funds holding: 285258 (-27)

16% less capital invested

Capital invested by funds: $3.75B → $3.16B (-$594M)

45% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 53

55% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $20.1M

Holders
258
Holders Change
-27
Holders Change %
-9.47%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
110
Reduced
84
Closed
53
Calls
$9.1M
Puts
$20.1M
Net Calls
-$11M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Eminence Capital
New York
$9.96M +$4.18M +112,949 +67%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$9.5M +$9.93M +268,100 New
Artisan Partners
53
Artisan Partners
Wisconsin
$8.98M -$21.2M -572,065 -69%
Bank of America
54
Bank of America
North Carolina
$8.59M -$4.92M -132,835 -35%
N
55
Nuveen
North Carolina
$8.3M +$7.48K +202 +0.1%
FCM
56
Farallon Capital Management
California
$8.17M -$32.2M -870,700 -79%
CSS
57
Cubist Systematic Strategies
Connecticut
$7.83M -$5.64M -152,238 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.57M +$459K +12,400 +6%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$7.46M +$4.72M +127,461 +153%
SEI Investments
60
SEI Investments
Pennsylvania
$6.93M -$1.45M -39,189 -17%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$5.67M -$3.7M -100,000 -38%
FCMI
62
Foresite Capital Management III
California
$5.64M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$5.56M +$832K +22,463 +17%
Citigroup
64
Citigroup
New York
$5.56M +$3.69M +99,720 +174%
PCMI
65
Paradigm Capital Management Inc
New York
$5.56M +$1.95M +52,600 +50%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.45M -$303K -8,188 -5%
TC
67
TwinBeech Capital
New York
$5.43M -$897K -24,237 -14%
LIM
68
Lagoda Investment Management
New York
$5.26M +$473K +12,785 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.18M +$3.57M +96,491 +194%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.09M +$809K +21,857 +18%
UBS AM
71
UBS AM
Illinois
$5.01M -$8.81M -238,000 -63%
ECM
72
ExodusPoint Capital Management
New York
$4.73M +$1.48M +40,072 +43%
SCM
73
Soleus Capital Management
Connecticut
$4.67M -$856K -23,127 -15%
WCM Investment Management
74
WCM Investment Management
California
$4.63M -$8.66K -234 -0.2%
SBH
75
Segall Bryant & Hamill
Illinois
$4.52M +$1.38M +37,207 +41%