Natera
NTRA
144 hedge funds and large institutions have $1.3B invested in Natera in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.
1,079% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $253K
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
71% more capital invested
Capital invested by funds: $761M → $1.3B (+$540M)
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
29% more funds holding
Funds holding: 112 → 144 (+32)
15.29% more ownership
Funds ownership: 74.15% → 89.44% (+15%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.1M |
| 4 |
Millennium Management
New York
|
+$30M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.5M |
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$20.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$12.2M |
| 4 |
O
OrbiMed
New York
|
-$7.25M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$6.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$392K | -20,843 | Closed |
|
|
MPAM
152
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$357K | -18,990 | Closed |
|
153
Jane Street
New York
| – | -$313K | -16,605 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$308K | -16,380 | Closed |
|
|
ECM
155
Element Capital Management
New York
| – | -$275K | -14,605 | Closed |
|
|
SPM
156
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$47K | -2,500 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$43K | -2,284 | Closed |
|
|
PIA
158
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$10K | -511 | Closed |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | -$4K | -200 | Closed |
|
NTRA Hedge Fund Activity: Q3 2018 in Review
144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2018, worth a combined $1.3B — up 71% from $761M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NTRA positions and 15 closed out — a net gain of 32 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $60.2M. The largest seller was Deerfield Management, exiting entirely with an estimated $20.3M sold.
- 144 institutional investors held Natera (NTRA) as of Q3 2018, up from 112 in Q2 2018.
- Funds reported $1.3B of Natera stock for Q3 2018, up 71% quarter-over-quarter.
- 47 funds opened new Natera positions in Q3 2018 and 15 closed out, a net change of +32 holders.
- The largest Natera buyer in Q3 2018 was Fidelity Investments, an estimated $60.2M added.
- The largest Natera seller in Q3 2018 was Deerfield Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2018.