We are live on ! Find out more

326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

196% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.46M

39% more capital invested

Capital invested by funds: $4.33B → $6.01B (+$1.68B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
+49
Holders Change %
+17.69%
% of All Funds
5.2%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
68
Increased
110
Reduced
101
Closed
18
Calls
$25.1M
Puts
$8.46M
Net Calls
+$16.6M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M +$6.8M +141,739 +56%
Federated Hermes
52
Federated Hermes
Pennsylvania
$22M +$8.17M +170,301 +75%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$21.8M +$146K +3,051 +0.8%
EOJOAM
54
E. Ohman J:or Asset Management
Sweden
$21.7M +$18.8M +391,470 New
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$20.2M +$17.5M +363,810 New
Capital World Investors
56
Capital World Investors
California
$20.2M
GGHC
57
Gilder Gagnon Howe & Co
New York
$19.8M -$461K -9,595 -3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$17.8M -$16.7M -347,100 -52%
Bank of America
59
Bank of America
North Carolina
$17.6M +$5.25M +109,310 +52%
SCM
60
Soleus Capital Management
Connecticut
$16.3M +$14.1M +294,200 New
SEI Investments
61
SEI Investments
Pennsylvania
$16.2M +$6.95M +144,843 +99%
ZCI
62
Zevenbergen Capital Investments
Washington
$15.9M +$13.7M +286,020 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$15.2M -$12.1M -252,868 -48%
N
64
Nuveen
North Carolina
$14.9M -$310K -6,461 -2%
APM
65
Avidity Partners Management
Texas
$13.9M -$74.3M -1,549,000 -86%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13.6M +$8.13M +169,467 +232%
TC
67
TwinBeech Capital
New York
$13.6M +$3.47M +72,279 +42%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$13.4M +$415K +8,652 +4%
Macquarie Group
69
Macquarie Group
Australia
$13.2M +$4.42M +92,156 +63%
PVI
70
Pura Vida Investments
New York
$13.1M +$3.43M +71,430 +43%
BG
71
Bellevue Group
Switzerland
$12.9M +$2.83M +58,963 +34%
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.4M -$1.2M -25,000 -10%
MF
73
Magnetar Financial
Illinois
$12.3M -$13.8M -287,616 -56%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$11.9M +$3.7M +77,000 +56%
Nomura Asset Management
75
Nomura Asset Management
Japan
$11.8M +$10.2M +212,461 New