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121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.16% more ownership

Funds ownership: 89.44%89.6% (+0.16%)

16% less funds holding

Funds holding: 144121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $233K

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$37K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$28K -$1.22K -67 -3%
AF
103
Advisornet Financial
Minnesota
$22K
PRC
104
Pearl River Capital
Michigan
$17K +$22.4K +1,227 New
CG
105
Cutler Group
California
$15K -$34.7K -1,900 -63%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$15K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.9K -$16.5K -904 -51%
Simplex Trading
108
Simplex Trading
Illinois
$10K -$12.6K -690 -49%
AG
109
Advisor Group
Arizona
$9K +$9.26K +507 +307%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$7K +$4.44K +243 +107%
OAM
111
Oppenheimer Asset Management
New York
$5K +$6.43K +352 New
QI
112
QS Investors
New York
$4K
SEI Investments
113
SEI Investments
Pennsylvania
$4K
ER
114
Enlightenment Research
Florida
$4K +$5.48K +300 New
PHK
115
Point72 Hong Kong
Hong Kong
$3K -$86.5K -4,735 -95%
FANJ
116
Financial Architects (New Jersey)
New Jersey
$3K
US Bancorp
117
US Bancorp
Minnesota
$1K
TWA
118
TCI Wealth Advisors
Arizona
$1K +$1.37K +75 New
FCA
119
FinTrust Capital Advisors
South Carolina
$1K +$1.57K +86 New
AAMU
120
Amundi Asset Management US
Massachusetts
$59 -$624K -34,200 -89%
HMC
121
Harvard Management Company
Massachusetts
-$15.3M -638,979 Closed
DCM
122
Driehaus Capital Management
Illinois
-$13.3M -556,856 Closed
PC
123
Pier Capital
Connecticut
-$7.53M -314,510 Closed
ZB
124
Zions Bancorporation
Utah
-$6.32M -263,935 Closed
PWP
125
Private Wealth Partners
California
-$5.12M -214,046 Closed