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326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

196% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.46M

39% more capital invested

Capital invested by funds: $4.33B → $6.01B (+$1.68B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
+49
Holders Change %
+17.69%
% of All Funds
5.2%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
68
Increased
110
Reduced
101
Closed
18
Calls
$25.1M
Puts
$8.46M
Net Calls
+$16.6M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PHP
101
Parkman Healthcare Partners
Connecticut
$6.94M +$3.43M +71,551 +134%
CSS
102
Cubist Systematic Strategies
Connecticut
$6.82M +$2.07M +43,104 +54%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$6.6M +$570K +11,867 +11%
Barclays
104
Barclays
United Kingdom
$6.57M -$15.8M -329,285 -74%
VanEck Associates
105
VanEck Associates
New York
$6.51M -$842K -17,544 -13%
CS
106
Candriam SCA
Luxembourg
$6.35M +$3.32M +69,163 +126%
SAM
107
Silvercrest Asset Management
New York
$6.25M +$5.4M +112,592 New
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$5.77M -$619K -12,906 -11%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$5.77M +$3.16M +65,922 +173%
Jane Street
110
Jane Street
New York
$5.73M +$1.64M +34,142 +49%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.57M
BBA
112
Baker Bros. Advisors
New York
$5.55M
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.51M -$166K -3,468 -3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.5M -$204K -4,248 -4%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$5.25M -$3.28M -68,286 -42%
PCMI
116
Paradigm Capital Management Inc
New York
$5.2M -$3.04M -63,300 -40%
Cerity Partners
117
Cerity Partners
New York
$4.6M -$19.8K -412 -0.5%
SP
118
SWS Partners
Ohio
$4.46M +$293K +6,111 +8%
UBS Group
119
UBS Group
Switzerland
$4.34M -$2.42M -50,525 -39%
CFM
120
Coronation Fund Managers
South Africa
$4.17M
IHAM
121
Integral Health Asset Management
New York
$4.16M -$576K -12,000 -14%
EGI
122
EAM Global Investors
California
$4.15M +$3.59M +74,771 New
TAM
123
Thematics Asset Management
France
$4.09M -$435K -9,056 -11%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.07M +$2.8M +58,363 +391%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$169K -3,514 -5%