We are live on ! Find out more

326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

196% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.46M

39% more capital invested

Capital invested by funds: $4.33B → $6.01B (+$1.68B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
+49
Holders Change %
+17.69%
% of All Funds
5.2%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
68
Increased
110
Reduced
101
Closed
18
Calls
$25.1M
Puts
$8.46M
Net Calls
+$16.6M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
76
Rhenman & Partners Asset Management
Sweden
$11.8M +$2.5M +52,000 +32%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$11.4M +$6.14M +127,934 +165%
BC
78
Beaconlight Capital
New York
$11.4M +$3.49M +72,678 +55%
AG
79
Artal Group
Luxembourg
$11.1M
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$11M +$315K +6,572 +3%
LCG
81
Lisanti Capital Growth
New York
$10.7M +$9.29M +193,560 New
Goldman Sachs
82
Goldman Sachs
New York
$10.2M -$34.9M -728,067 -80%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$10M +$323K +6,722 +4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$9.91M +$3.16M +65,885 +59%
HF
85
HRT Financial
New York
$9.81M +$8.48M +176,637 New
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$9.77M +$8.45M +176,011 New
Artisan Partners
87
Artisan Partners
Wisconsin
$9.68M +$5.49M +114,287 +190%
First Trust Advisors
88
First Trust Advisors
Illinois
$9.29M -$19.7M -409,887 -71%
LOAMS
89
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.27M +$4.11M +85,710 +106%
LIM
90
Lagoda Investment Management
New York
$9.03M +$1.21M +25,150 +18%
BPC
91
Banque Pictet & Cie
Switzerland
$8.84M -$560K -11,658 -7%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.61M +$7.44M +155,000 New
Citigroup
93
Citigroup
New York
$8.49M +$2.67M +55,603 +57%
PCM
94
Portolan Capital Management
Massachusetts
$8.39M +$7.25M +151,032 New
SBH
95
Segall Bryant & Hamill
Illinois
$7.86M +$83.5K +1,739 +1%
UBS AM
96
UBS AM
Illinois
$7.73M +$16.7K +347 +0.2%
Legal & General Group
97
Legal & General Group
United Kingdom
$7.38M -$280K -5,835 -4%
EAM
98
EFG Asset Management
Oregon
$7.09M -$92.9K -1,936 -1%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.08M -$60.5K -1,260 -1%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$6.98M -$4.11M -85,702 -41%