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Natera
NTRA

Overview Fund Activity

190 hedge funds and large institutions have $2.23B invested in Natera in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
4.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
26
Increased
74
Reduced
66
Closed
32
Calls
$1.24M
Puts
$618K
Net Calls
+$619K
Net Calls Change
-$8.33M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$59.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.9M
3
DM
3
Deerfield Management
New York
$39.3M
4
O
4
OrbiMed
New York
$99.9M
5
Wells Fargo
5
Wells Fargo
California
$88M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$62.6M
2
SXM
2
SC XII Management
California
$23.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.4M
4
Invesco
4
Invesco
Georgia
$37.1M
5
FAM
5
Fred Alger Management
New York
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$1.32M +$1.32M +44,283 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M -$154K -5,167 -11%
SSA
103
Schonfeld Strategic Advisors
New York
$1.25M -$1.01M -33,663 -45%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.24M +$859K +28,785 +226%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.23M -$884K -29,609 -42%
DCM
106
Dupont Capital Management
Delaware
$1.21M +$49.7K +1,665 +4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$178K +5,963 +18%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.15M -$79.1K -2,648 -6%
RA
109
Royce & Associates
New York
$1.11M – – –
AIG
110
American International Group
New York
$1.1M -$63.6K -2,131 -5%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.06M +$427K +14,292 +68%
DTL
112
Dynamic Technology Lab
Singapore
$1.02M +$584K +19,558 +133%
SG Americas Securities
113
SG Americas Securities
New York
$965K +$712K +23,849 +281%
SO
114
STRS Ohio
Ohio
$946K +$23.9K +800 +3%
TI
115
Trexquant Investment
Connecticut
$938K +$178K +5,976 +23%
HLA
116
Hamilton Lane Advisors
Pennsylvania
$862K -$1.8M -60,359 -68%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$840K +$840K +28,144 New
WCM
118
Weld Capital Management
New York
$822K +$822K +27,545 New
MIM
119
MetLife Investment Management
New Jersey
$808K – – –
PPA
120
Parametric Portfolio Associates
Washington
$797K -$443K -14,834 -36%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$772K -$5.82K -195 -0.7%
BM
122
Brandywine Managers
Delaware
$767K – – –
Barclays
123
Barclays
United Kingdom
$745K -$1.41M -47,225 -65%
GAM
124
Gotham Asset Management
New York
$745K -$1.12M -37,577 -60%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$707K +$213K +7,130 +43%
3 4
5
6 7