200 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.27%92.73% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$42.2M
3 +$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
5
Wells Fargo
Wells Fargo
California
+$24.1M

Top Sellers

1 -$104M
2 -$18.9M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Invesco
Invesco
Georgia
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$710K
127
$704K
128
$668K
129
$652K
130
$646K
131
$638K
132
$611K
133
$607K
134
$558K
135
$544K
136
$531K
137
$531K
138
$499K
139
$495K
140
$490K
141
$489K
142
$466K
143
$453K
144
$437K
145
$429K
146
$428K
147
$400K
148
$394K
149
$371K
150
$370K