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277 hedge funds and large institutions have $4.33B invested in Natera in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 73

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $4.03B → $4.33B (+$306M)

2.26% more ownership

Funds ownership: 96.71%98.97% (+2.3%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

10% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.91M

3% less funds holding

Funds holding: 286277 (-9)

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
135
Reduced
73
Closed
42
Calls
$8.04M
Puts
$8.91M
Net Calls
-$868K
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$3.62M +$2.36M +57,164 +174%
IHAM
102
Integral Health Asset Management
New York
$3.49M +$3.58M +87,000 New
Cerity Partners
103
Cerity Partners
New York
$3.34M +$3.43M +83,223 New
TAM
104
Thematics Asset Management
France
$3.32M +$3.41M +82,706 New
LOAMS
105
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.26M +$112K +2,718 +3%
CSS
106
Cubist Systematic Strategies
Connecticut
$3.2M -$3.96M -96,096 -55%
Walleye Capital
107
Walleye Capital
New York
$3.17M +$2.99M +72,686 +1,190%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.11M +$3.19M +77,389 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.1M -$12.2M -296,104 -80%
CFM
110
Coronation Fund Managers
South Africa
$3.02M +$3.1M +75,138 New
MCM
111
Moore Capital Management
New York
$3.01M +$3.09M +75,000 New
SP
112
SWS Partners
Ohio
$2.98M +$351K +8,526 +13%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.88M +$1.14M +27,593 +62%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$340K +8,263 +13%
Jane Street
115
Jane Street
New York
$2.77M +$2.51M +60,955 +751%
IAIM
116
Industrial Alliance Investment Management
Quebec, Canada
$2.64M +$97.6K +2,370 +4%
PCM
117
Perkins Capital Management
Minnesota
$2.49M -$6.18K -150 -0.2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$2.48M +$703K +17,069 +37%
Artisan Partners
119
Artisan Partners
Wisconsin
$2.41M -$2.48M -60,201 -50%
SG Americas Securities
120
SG Americas Securities
New York
$2.37M +$2.43M +59,025 New
AG
121
Algert Global
California
$2.33M -$104K -2,521 -4%
Two Sigma Investments
122
Two Sigma Investments
New York
$2.24M -$5.65M -137,016 -71%
GC
123
Guggenheim Capital
Illinois
$2.22M +$789K +19,149 +53%
CS
124
Candriam SCA
Luxembourg
$2.21M +$412K +10,000 +22%
PHP
125
Parkman Healthcare Partners
Connecticut
$2.15M -$2.13M -51,709 -49%