317 hedge funds and large institutions have $5.09B invested in Natera in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $5.3B → $5.09B (-$214M)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

39% less call options, than puts

Call options by funds: $8.62M | Put options by funds: $14.1M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.62M
Puts
$14.1M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$42.2M
3 +$39.6M
4
American Century Companies
American Century Companies
Missouri
+$39.3M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1 -$38.6M
2 -$26.4M
3 -$20.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.2M
5
Man Group
Man Group
United Kingdom
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.4M
77
$9.65M
78
$9.34M
79
$8.9M
80
$8.85M
81
$8.85M
82
$8.41M
83
$8.07M
84
$7.96M
85
$7.89M
86
$7.84M
87
$7.67M
88
$7.32M
89
$7.27M
90
$6.88M
91
$6.81M
92
$6.35M
93
$6.32M
94
$6.26M
95
$6.24M
96
$6.19M
97
$6.04M
98
$5.84M
99
$5.7M
100
$5.51M