190 hedge funds and large institutions have $2.23B invested in Natera in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less funds holding

Funds holding: 200190 (-10)

8% less capital invested

Capital invested by funds: $2.42B → $2.23B (-$194M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$618K
Net Calls
Net Calls Change

Top Buyers

1 +$49.8M
2 +$47M
3 +$39.3M
4
O
OrbiMed
New York
+$27.1M
5
Wells Fargo
Wells Fargo
California
+$26M

Top Sellers

1 -$79.9M
2 -$46.3M
3 -$42.8M
4
Invesco
Invesco
Georgia
-$20.6M
5
FAM
Fred Alger Management
New York
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$678K
127
$669K
128
$669K
129
$667K
130
$662K
131
$644K
132
$644K
133
$612K
134
$597K
135
$583K
136
$579K
137
$576K
138
$512K
139
$486K
140
$430K
141
$427K
142
$397K
143
$380K
144
$370K
145
$352K
146
$328K
147
$327K
148
$299K
149
$298K
150
$290K