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Natera
NTRA

286 hedge funds and large institutions have $4.03B invested in Natera in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 33

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.03B (+$868M)

17% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18M

17% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 84

11% more funds holding

Funds holding: 258 → 286 (+28)

0.94% more ownership

Funds ownership: 95.77% → 96.71% (+0.94%)

Holders
286
Holders Change
+28
Holders Change %
+10.85%
% of All Funds
4.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
61
Increased
98
Reduced
84
Closed
33
Calls
$21.2M
Puts
$18M
Net Calls
+$3.15M
Net Calls Change
+$14.1M

Top Buyers

1
FAM
Fred Alger Management
New York
+$73M
2
EP
Eversept Partners
New York
+$45.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.6M
4
KCM
Kynam Capital Management
New Jersey
+$37.1M
5
SC
Samlyn Capital
New York
+$31.2M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$75.9M
2
RCM
RA Capital Management
Massachusetts
-$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$41.9M
4
HM
HealthCor Management
New York
-$39.7M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
101
Calamos Advisors
Illinois
$4.08M +$4.43M +93,032 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.07M -$29.8K -626 -0.7%
RPAM
103
Rhenman & Partners Asset Management
Sweden
$3.76M +$3.81M +80,000 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.7M +$701K +14,724 +21%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3.61M +$973K +20,433 +33%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$3.55M +$3.86M +81,034 New
LOAMS
107
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.44M -$643K -13,498 -15%
ACM
108
Altium Capital Management
New York
$3.29M +$3.57M +75,000 New
CM
109
Castleark Management
Illinois
$3.15M +$3.42M +71,950 New
ECM
110
ExodusPoint Capital Management
New York
$2.94M -$3.17M -66,537 -50%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.88M +$919K +19,316 +42%
SP
112
SWS Partners
Ohio
$2.88M +$21.3K +448 +0.7%
HM
113
HealthCor Management
New York
$2.85M -$39.7M -833,290 -93%
IAIM
114
Industrial Alliance Investment Management
Quebec, Canada
$2.77M -$728K -15,300 -19%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$193K -4,057 -6%
PCM
116
Perkins Capital Management
Minnesota
$2.72M -$126K -2,650 -4%
AG
117
Algert Global
California
$2.65M +$505K +10,600 +21%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$989K -20,781 -26%
Wells Fargo
119
Wells Fargo
California
$2.63M -$59.7K -1,254 -2%
JF
120
Jump Financial
Illinois
$2.49M -$1.68M -35,236 -38%
UBS Group
121
UBS Group
Switzerland
$2.42M +$692K +14,530 +36%
BC
122
Beaconlight Capital
New York
$2.4M +$2.61M +54,893 New
DCM
123
Driehaus Capital Management
Illinois
$2.37M +$2.57M +54,052 New
GAM
124
Gotham Asset Management
New York
$2.23M +$560K +11,767 +30%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.21M -$4.56M -95,737 -65%
3 4
5
6 7

NTRA Hedge Fund Activity: Q3 2022 in Review

286 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2022, worth a combined $4.03B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NTRA positions and 33 closed out — a net gain of 28 holders — while 98 added to existing stakes and 84 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $73M. The largest seller was Holocene Advisors, cutting an estimated $75.9M.

  • 286 institutional investors held Natera (NTRA) as of Q3 2022, up from 258 in Q2 2022.
  • Funds reported $4.03B of Natera stock for Q3 2022, up 27% quarter-over-quarter.
  • 61 funds opened new Natera positions in Q3 2022 and 33 closed out, a net change of +28 holders.
  • The largest Natera buyer in Q3 2022 was Fred Alger Management, an estimated $73M added.
  • The largest Natera seller in Q3 2022 was Holocene Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q3 2022.