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Natera
NTRA

82 hedge funds and large institutions have $346M invested in Natera in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $279M → $346M (+$66.2M)

1% more funds holding

Funds holding: 81 → 82 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.49% more ownership

Funds ownership: 59.7% → 60.18% (+0.49%)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
40
Reduced
14
Closed
12
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$129K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$5.48M
2
BA
Broadview Advisors
Wisconsin
+$4.94M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
BlackRock
BlackRock
New York
+$2.44M

Top Sellers

1
DGI
Discovery Group I
Illinois
-$4.75M
2
TCM
Tekla Capital Management
Massachusetts
-$3.87M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.72M
5
FCMI
Foresite Capital Management III
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$11K +$7.67K +786 +369%
MA
77
MUFG Americas
New York
$9K -$2.55K -261 -24%
Barclays
78
Barclays
United Kingdom
$8K -$29.8K -3,057 -80%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$1K – – –
US Bancorp
80
US Bancorp
Minnesota
$1K +$1.01K +104 New
Citigroup
81
Citigroup
New York
$1K +$1.17K +120 +1,200%
DGI
82
Discovery Group I
Illinois
– -$4.75M -535,899 Closed
Point72 Asset Management
83
Point72 Asset Management
Connecticut
– -$3.51M -395,477 Closed
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
– -$2.72M -306,579 Closed
FCMI
85
Foresite Capital Management III
California
– -$2.53M -285,731 Closed
AP
86
AlpInvest Partners
Netherlands
– -$1.05M -117,908 Closed
FCMI
87
Foresite Capital Management II
California
– -$450K -50,737 Closed
RI
88
RTW Investments
New York
– -$281K -31,693 Closed
CS
89
Credit Suisse
Switzerland
– -$132K -14,879 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– -$73K -8,257 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
– -$60K -6,749 Closed
CCMH
92
Cornerstone Capital Management Holdings
New York
– -$51K -5,800 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$12.8K -1,311 Closed
WAM
94
Wealthspire Advisors (Maryland)
Maryland
– +$117 +12 New
1 2 3
4

NTRA Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2017, worth a combined $346M — up 24% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTRA positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $5.48M. The largest seller was Discovery Group I, exiting entirely with an estimated $4.75M sold.

  • 82 institutional investors held Natera (NTRA) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $346M of Natera stock for Q2 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Natera positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Natera buyer in Q2 2017 was Macquarie Group, an estimated $5.48M added.
  • The largest Natera seller in Q2 2017 was Discovery Group I, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2017.