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Natera
NTRA

Overview Fund Activity

349 hedge funds and large institutions have $7.19B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 32 closing their positions.

Holders
349
Holders Change
+32
Holders Change %
+10.09%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
67
Increased
128
Reduced
127
Closed
32
Calls
$47.9M
Puts
$32.8M
Net Calls
+$15.1M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
FCM
3
Farallon Capital Management
California
$218M
4
PA
4
Perceptive Advisors
New York
$53.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$687M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.2M
2
SI
2
Sofinnova Investments
California
$97.1M
3
Norges Bank
3
Norges Bank
Norway
$84M
4
B
4
Braidwell
Connecticut
$0
5
KCM
5
Kynam Capital Management
New Jersey
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$27.4M 436,901 -377,249 -46%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$26.5M 423,080 +314,935 +291%
Axa
53
Axa
France
$26.2M 418,129 +76,762 +22%
Squarepoint
54
Squarepoint
New York
$25.6M 409,162 +265,627 +185%
Man Group
55
Man Group
United Kingdom
$25.1M 400,846 +400,846 New
BCLSI
56
Bain Capital Life Sciences Investors
Massachusetts
$25.1M 400,197 -300,000 -43%
TC
57
TwinBeech Capital
New York
$24.9M 398,299 +36,790 +10%
BWLSA
58
Blue Water Life Science Advisors
California
$24.9M 397,436 -400,000 -50%
Capital World Investors
59
Capital World Investors
California
$24.8M 396,421 – –
AIM
60
Artemis Investment Management
United Kingdom
$24.5M 390,991 -141,458 -27%
SEI Investments
61
SEI Investments
Pennsylvania
$22.1M 352,230 -21,774 -6%
KCM
62
Kornitzer Capital Management
Kansas
$21.1M 336,329 -31,165 -8%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$20.5M 327,359 -208,838 -39%
Macquarie Group
64
Macquarie Group
Australia
$18.8M 300,079 +51,561 +21%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M 296,731 -99,771 -25%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$18.2M 290,747 -5,385 -2%
BG
67
Bellevue Group
Switzerland
$16.1M 256,584 -1,102 -0.4%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$15.3M 245,000 -21,769 -8%
CS
69
Candriam SCA
Luxembourg
$15.2M 241,987 -48,003 -17%
Franklin Resources
70
Franklin Resources
California
$14.8M 235,563 +1,489 +0.6%
IHAM
71
Integral Health Asset Management
New York
$14.1M 225,000 +25,000 +13%
CSS
72
Cubist Systematic Strategies
Connecticut
$14M 224,026 +144,212 +181%
Swiss National Bank
73
Swiss National Bank
Switzerland
$13.9M 222,100 -16,600 -7%
GGH
74
GCM Grosvenor Holdings
Illinois
$13.6M 217,157 +27,157 +14%
Citigroup
75
Citigroup
New York
$13.6M 216,845 +34,411 +19%
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