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258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.13% less ownership

Funds ownership: 96.9%95.77% (-1.1%)

9% less funds holding

Funds holding: 285258 (-27)

16% less capital invested

Capital invested by funds: $3.75B → $3.16B (-$594M)

45% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 53

55% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $20.1M

Holders
258
Holders Change
-27
Holders Change %
-9.47%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
110
Reduced
84
Closed
53
Calls
$9.1M
Puts
$20.1M
Net Calls
-$11M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Perkins Capital Management
Minnesota
$2.29M +$233K +6,300 +11%
EGM
102
Engineers Gate Manager
New York
$2.2M -$961K -25,948 -29%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.2M -$185K -5,006 -7%
Wells Fargo
104
Wells Fargo
California
$2.17M -$747K -20,179 -25%
PVI
105
Pura Vida Investments
New York
$2.13M +$2.23M +60,159 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M -$1.01M -27,379 -32%
PP
107
PDT Partners
New York
$1.98M +$395K +10,680 +24%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.81M +$335K +9,045 +21%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$1.78M +$704K +19,017 +61%
AG
110
Algert Global
California
$1.77M +$958K +25,879 +108%
ETC
111
Exchange Traded Concepts
Oklahoma
$1.67M +$286K +7,735 +20%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.64M -$44.9K -1,212 -3%
GC
113
Guggenheim Capital
Illinois
$1.59M +$1.66M +44,965 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$15.2K -411 -0.9%
UBS Group
115
UBS Group
Switzerland
$1.44M -$2.99M -80,705 -67%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$51.8K +1,400 +4%
GAM
117
Gotham Asset Management
New York
$1.39M +$1.45M +39,247 New
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$1.36M -$3.55M -95,874 -71%
Deutsche Bank
119
Deutsche Bank
Germany
$1.29M -$11.1M -299,797 -89%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.29M +$213K +5,755 +19%
Victory Capital Management
121
Victory Capital Management
Texas
$1.23M +$5.29K +143 +0.4%
EMG
122
ETF Managers Group
New Jersey
$1.21M +$1.21M +32,806 New
RSS
123
Rosenblum Silverman Sutton
California
$1.16M +$44.8K +1,210 +4%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.14M +$1.19M +32,245 New
JMPWA
125
JP Morgan Private Wealth Advisors
California
$1.13M +$211K +5,712 +22%