200 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.27%92.73% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$42.2M
3 +$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
5
Wells Fargo
Wells Fargo
California
+$24.1M

Top Sellers

1 -$104M
2 -$18.9M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Invesco
Invesco
Georgia
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.83M
77
$2.82M
78
$2.78M
79
$2.77M
80
$2.76M
81
$2.76M
82
$2.75M
83
$2.57M
84
$2.56M
85
$2.54M
86
$2.54M
87
$2.43M
88
$2.38M
89
$2.21M
90
$2.15M
91
$2.11M
92
$2M
93
$1.94M
94
$1.9M
95
$1.87M
96
$1.82M
97
$1.76M
98
$1.7M
99
$1.66M
100
$1.61M