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Natera
NTRA

Overview Fund Activity

190 hedge funds and large institutions have $2.23B invested in Natera in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
26
Increased
74
Reduced
66
Closed
32
Calls
$1.24M
Puts
$618K
Net Calls
+$619K
Net Calls Change
-$8.33M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$59.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.9M
3
DM
3
Deerfield Management
New York
$39.3M
4
O
4
OrbiMed
New York
$99.9M
5
Wells Fargo
5
Wells Fargo
California
$88M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$62.6M
2
SXM
2
SC XII Management
California
$23.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.4M
4
Invesco
4
Invesco
Georgia
$37.1M
5
FAM
5
Fred Alger Management
New York
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.7M +$90.3K +3,026 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.66M -$54.4K -1,822 -2%
PHP
78
Parkman Healthcare Partners
Connecticut
$2.54M -$1.96M -65,710 -44%
CAM
79
ClariVest Asset Management
California
$2.52M +$61.4K +2,055 +2%
MOACM
80
Mutual of America Capital Management
New York
$2.35M -$103K -3,465 -4%
LIM
81
Lagoda Investment Management
New York
$2.34M +$785K +26,279 +50%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.31M +$38.8K +1,300 +2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.3M -$256K -9,228 -10%
PCM
84
Perkins Capital Management
Minnesota
$2.21M -$240K -8,050 -10%
EIM
85
Essex Investment Management
Massachusetts
$2.1M -$337K -11,299 -14%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$2.04M -$1.19M -39,838 -37%
Squarepoint
87
Squarepoint
New York
$1.97M +$249K +8,342 +15%
MWNA
88
Marshall Wace North America
New York
$1.78M +$1.78M +59,589 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.66M – – –
SEI Investments
90
SEI Investments
Pennsylvania
$1.51M +$842K +28,187 +126%
MAP
91
Moody Aldrich Partners
Massachusetts
$1.5M -$2.06K -69 -0.1%
Citigroup
92
Citigroup
New York
$1.46M -$156K -5,231 -10%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.45M -$23.6K -790 -2%
FP
94
Foundry Partners
Minnesota
$1.43M +$1.43M +47,743 New
CIP
95
Chartwell Investment Partners
Pennsylvania
$1.39M +$151K +5,069 +12%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.39M -$390K -13,092 -22%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$1.39M +$847K +28,365 +157%
MSL
98
Mackay Shields LLC
New York
$1.36M +$149K +5,000 +12%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.35M +$313K +10,348 +30%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$1.32M +$1.32M +44,326 New
2 3
4
5 6