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277 hedge funds and large institutions have $4.33B invested in Natera in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 73

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $4.03B → $4.33B (+$306M)

2.26% more ownership

Funds ownership: 96.71%98.97% (+2.3%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

10% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.91M

3% less funds holding

Funds holding: 286277 (-9)

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
135
Reduced
73
Closed
42
Calls
$8.04M
Puts
$8.91M
Net Calls
-$868K
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Granahan Investment Management
Massachusetts
$15.5M +$1.85M +44,896 +13%
HEC
52
Hudson Executive Capital
New York
$15.2M -$8.66M -210,297 -36%
GGHC
53
Gilder Gagnon Howe & Co
New York
$14.7M +$138K +3,340 +0.9%
Capital World Investors
54
Capital World Investors
California
$14.6M
N
55
Nuveen
North Carolina
$11.1M +$1.77M +43,056 +19%
FCM
56
Frontier Capital Management
Massachusetts
$10.4M -$4.56M -110,656 -30%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$10.5M +254,989 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.99M +$1.3M +31,600 +15%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$9.36M +$431K +10,459 +5%
Federated Hermes
60
Federated Hermes
Pennsylvania
$9.07M +$4.12M +100,000 +79%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$8.49M +$3.32M +80,512 +61%
Bank of America
62
Bank of America
North Carolina
$8.37M +$1.18M +28,527 +16%
AG
63
Artal Group
Luxembourg
$8.03M +$4.12M +100,000 +100%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$7.68M -$1.92M -46,680 -20%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.99M -$410K -9,948 -5%
BG
66
Bellevue Group
Switzerland
$6.98M +$7.16M +173,812 New
TC
67
TwinBeech Capital
New York
$6.91M +$3.02M +73,367 +74%
BPC
68
Banque Pictet & Cie
Switzerland
$6.87M +$125K +3,028 +2%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$6.63M +$3.5M +85,000 +106%
PVI
70
Pura Vida Investments
New York
$6.63M +$6.8M +165,000 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.54M +$3.23M +78,469 +93%
PCMI
72
Paradigm Capital Management Inc
New York
$6.3M
SEI Investments
73
SEI Investments
Pennsylvania
$5.9M -$944K -22,907 -13%
Macquarie Group
74
Macquarie Group
Australia
$5.87M +$1.05M +25,504 +21%
FCM
75
Farallon Capital Management
California
$5.75M -$3.49M -84,753 -37%