200 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.27%92.73% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$42.2M
3 +$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
5
Wells Fargo
Wells Fargo
California
+$24.1M

Top Sellers

1 -$104M
2 -$18.9M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Invesco
Invesco
Georgia
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.4M
102
$1.4M
103
$1.38M
104
$1.38M
105
$1.36M
106
$1.31M
107
$1.3M
108
$1.25M
109
$1.2M
110
$1.2M
111
$1.16M
112
$1.14M
113
$1.1M
114
$1.06M
115
$1.04M
116
$1.02M
117
$991K
118
$911K
119
$878K
120
$866K
121
$857K
122
$842K
123
$777K
124
$755K
125
$727K