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258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.13% less ownership

Funds ownership: 96.9%95.77% (-1.1%)

9% less funds holding

Funds holding: 285258 (-27)

16% less capital invested

Capital invested by funds: $3.75B → $3.16B (-$594M)

45% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 53

55% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $20.1M

Holders
258
Holders Change
-27
Holders Change %
-9.47%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
110
Reduced
84
Closed
53
Calls
$9.1M
Puts
$20.1M
Net Calls
-$11M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$4.47M -$264K -7,138 -5%
Federated Hermes
77
Federated Hermes
Pennsylvania
$4.46M -$31.8M -859,634 -87%
EAM
78
EFG Asset Management
Oregon
$4.29M +$1.55M +41,795 +53%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$211K +5,704 +5%
VanEck Associates
80
VanEck Associates
New York
$4.05M +$35.6K +962 +0.8%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$3.95M -$948K -25,612 -19%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.68M -$94K -2,539 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.63M -$129K -3,479 -3%
BBA
84
Baker Bros. Advisors
New York
$3.54M +$3.7M +100,000 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.31M +$619K +16,722 +22%
JF
86
Jump Financial
Illinois
$3.26M +$33K +890 +1%
LOAMS
87
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.26M -$3.96M -106,875 -54%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.13M +$321K +8,658 +11%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$3.1M +$558K +15,080 +21%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.94M -$702K -18,967 -19%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$902K +24,352 +43%
Walleye Capital
92
Walleye Capital
New York
$2.83M -$383K -10,337 -11%
IAIM
93
Industrial Alliance Investment Management
Quebec, Canada
$2.79M +$1.64M +44,220 +129%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.69M -$2.78M -75,037 -50%
PHP
95
Parkman Healthcare Partners
Connecticut
$2.62M -$2.07M -55,897 -43%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.47M +$511K +13,811 +25%
MCM
97
Marsico Capital Management
Colorado
$2.35M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$436K +11,774 +22%
SP
99
SWS Partners
Ohio
$2.31M +$5.89K +159 +0.2%
SG Americas Securities
100
SG Americas Securities
New York
$2.31M +$1.28M +34,618 +114%