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Natera
NTRA

Overview Fund Activity

317 hedge funds and large institutions have $5.3B invested in Natera in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-8
Holders Change %
-2.46%
% of All Funds
5%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
126
Reduced
88
Closed
54
Calls
$18.3M
Puts
$10.4M
Net Calls
+$7.93M
Net Calls Change
-$8.69M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$150M
2
SC
2
Samlyn Capital
New York
$171M
3
FCM
3
Farallon Capital Management
California
$64.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.6M
2
EC
2
Eminence Capital
New York
$20.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.72M
4
Millennium Management
4
Millennium Management
New York
$34.5M
5
FAM
5
Fred Alger Management
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$5.78M +$76.5K +1,572 +1%
Citigroup
102
Citigroup
New York
$5.7M -$1.74M -35,858 -23%
Barclays
103
Barclays
United Kingdom
$5.56M -$203K -4,177 -4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$5.47M -$3.21M -66,067 -37%
CSS
105
Cubist Systematic Strategies
Connecticut
$5.17M -$813K -16,701 -14%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.16M +$322K +6,620 +7%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$5M -$62.3K -1,281 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.96M +$75K +1,542 +2%
BBA
109
Baker Bros. Advisors
New York
$4.87M – – –
GIP
110
Granite Investment Partners
California
$4.76M +$4.76M +97,751 New
GKIM
111
GW&K Investment Management
Massachusetts
$4.74M +$4.74M +97,385 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4.64M -$7.62M -150,758 -62%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.62M -$2.92M -60,000 -39%
PCMI
114
Paradigm Capital Management Inc
New York
$4.55M – – –
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.46M -$357K -7,340 -7%
BFM
116
Boothbay Fund Management
New York
$4.16M +$1.27M +26,067 +44%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$4.07M -$536K -11,025 -12%
Deutsche Bank
118
Deutsche Bank
Germany
$4.05M +$3.79M +77,828 +1,457%
Cerity Partners
119
Cerity Partners
New York
$4.04M +$8.42K +173 +0.2%
TAM
120
Thematics Asset Management
France
$3.95M +$370K +7,609 +10%
SP
121
SWS Partners
Ohio
$3.87M -$40K -822 -1%
OCM
122
Osterweis Capital Management
California
$3.84M +$622K +12,775 +19%
PHP
123
Parkman Healthcare Partners
Connecticut
$3.65M -$2.43M -50,004 -40%
WCM Investment Management
124
WCM Investment Management
California
$3.47M +$257K +5,248 +8%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$3.44M +$3.44M +70,693 New
3 4
5
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