We are live on ! Find out more
NTRA icon

Natera
NTRA

121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.16% more ownership

Funds ownership: 89.44% → 89.6% (+0.16%)

16% less funds holding

Funds holding: 144 → 121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $233K

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
2
DM
Deerfield Management
New York
+$22.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
CS
Credit Suisse
Switzerland
+$11.6M
5
FAM
Fred Alger Management
New York
+$11.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.1M
2
HMC
Harvard Management Company
Massachusetts
-$15.3M
3
DCM
Driehaus Capital Management
Illinois
-$13.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
5
Capital World Investors
Capital World Investors
California
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
151
United Services Automobile Association
Texas
– -$214K -8,938 Closed
QT
152
Quantbot Technologies
New York
– -$135K -5,673 Closed
Pacer Advisors
153
Pacer Advisors
Pennsylvania
– -$106K -4,414 Closed
Walleye Trading
154
Walleye Trading
New York
– -$21K -871 Closed
SFM
155
Signet Financial Management
New Jersey
– -$12K -502 Closed
PSC
156
Piper Sandler & Co
Minnesota
– -$7K -277 Closed
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
– -$4K -156 Closed
HH
158
HWG Holdings
Texas
– -$1.97K -108 -98%
3 4 5 6
7