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121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.16% more ownership

Funds ownership: 89.44%89.6% (+0.16%)

16% less funds holding

Funds holding: 144121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $233K

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$345K -$903K -49,432 -67%
AIG
77
American International Group
New York
$303K -$3.07K -168 -0.8%
JRP
78
Jasper Ridge Partners
California
$301K
WIC
79
Woodmont Investment Counsel
Tennessee
$294K +$37.9K +2,075 +11%
AIM
80
Assured Investment Management
New York
$292K +$20.2K +1,108 +6%
CSS
81
Cubist Systematic Strategies
Connecticut
$221K +$35.9K +1,964 +14%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$200K +$26K +1,422 +11%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$200K +$101K +5,539 +63%
MIM
84
MetLife Investment Management
New Jersey
$193K
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$177K +$1.83K +100 +0.8%
JGGDR
86
JGP Global Gestao de Recursos
Brazil
$171K -$12K -655 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$14.5K +796 +7%
UBS AM
88
UBS AM
Illinois
$165K
PPA
89
Parametric Portfolio Associates
Washington
$162K -$834K -45,651 -80%
SSA
90
Schonfeld Strategic Advisors
New York
$162K +$212K +11,600 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$160K +$13.1K +717 +7%
PCMI
92
Paradigm Capital Management Inc
New York
$154K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$217K -11,861 -53%
CPP
94
Crow Point Partners
Massachusetts
$133K
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$95K -$53K -2,900 -28%
Legal & General Group
96
Legal & General Group
United Kingdom
$81K +$13.4K +736 +14%
Canada Life
97
Canada Life
Manitoba, Canada
$80K +$62.4K +3,420 +137%
MAM
98
Meeder Asset Management
Ohio
$73K -$56.3K -3,083 -37%
FMT
99
First Mercantile Trust
Tennessee
$63K +$840 +46 +1%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$46K