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201 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, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 9

422% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $2.12M

128% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 39

20% more funds holding

Funds holding: 167201 (+34)

12% more capital invested

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

1.53% less ownership

Funds ownership: 94.28%92.74% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
201
Holders Change
+34
Holders Change %
+20.36%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
50
Increased
89
Reduced
39
Closed
9
Calls
$11.1M
Puts
$2.12M
Net Calls
+$8.95M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.83M
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.82M +$512K +13,903 +20%
CAM
78
ClariVest Asset Management
California
$2.78M +$3.04M +82,356 New
MOACM
79
Mutual of America Capital Management
New York
$2.77M +$1.39M +37,796 +85%
PCM
80
Perkins Capital Management
Minnesota
$2.76M -$995K -27,000 -25%
WCM Investment Management
81
WCM Investment Management
California
$2.76M +$3.02M +81,873 New
EIM
82
Essex Investment Management
Massachusetts
$2.75M -$385K -10,442 -11%
PVI
83
Pura Vida Investments
New York
$2.57M +$1.71M +46,300 +154%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.56M +$18.4K +500 +0.7%
Victory Capital Management
85
Victory Capital Management
Texas
$2.54M +$278K +7,538 +11%
SSA
86
Schonfeld Strategic Advisors
New York
$2.54M +$1,000K +27,131 +56%
Barclays
87
Barclays
United Kingdom
$2.43M +$1.33M +35,979 +99%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.38M +$2.61M +70,802 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$2.21M -$1.06M -28,687 -30%
LCG
90
Lisanti Capital Growth
New York
$2.15M -$2.77M -75,067 -54%
GAM
91
Gotham Asset Management
New York
$2.11M -$997K -27,054 -30%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2M +$888K +24,102 +68%
Squarepoint
93
Squarepoint
New York
$1.94M +$1.12M +30,357 +112%
SEC
94
Seven Eight Capital
New York
$1.9M +$778K +21,100 +60%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$2.05M +55,603 New
Citigroup
96
Citigroup
New York
$1.82M +$21.1K +572 +1%
LIM
97
Lagoda Investment Management
New York
$1.76M +$1.17M +31,822 +156%
MAP
98
Moody Aldrich Partners
Massachusetts
$1.7M +$16.5K +447 +0.9%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.66M +$1.82M +49,283 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.61M +$112K +3,050 +7%