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Natera
NTRA
NTRA
137 hedge funds and large institutions have $1.83B invested in Natera in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 29
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
59% more capital invested
Capital invested by funds: $1.15B → $1.83B (+$683M)
12% more funds holding
Funds holding: 122 → 137 (+15)
6.57% more ownership
Funds ownership: 88.99% → 95.56% (+6.6%)
10% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.58M
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
41
Increased
54
Reduced
29
Closed
24
Calls
$1.42M
Puts
$1.58M
Net Calls
-$162K
Net Calls Change
+$348K
Top Buyers
| 1 |
O
OrbiMed
New York
|
+$47.4M |
| 2 |
BlackRock
New York
|
+$45.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.3M |
Top Sellers
| 1 |
First Manhattan
New York
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
Renaissance Technologies
New York
|
-$14.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$13.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGGDR
151
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$279K | -13,518 | Closed |
|
152
Marshall Wace
London,
United Kingdom
| – | -$264K | -12,790 | Closed |
|
|
PPA
153
Parametric Portfolio Associates
Seattle,
Washington
| – | -$254K | -12,331 | Closed |
|
|
WIC
154
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$230K | -11,162 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$207K | -10,039 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$17K | -843 | Closed |
|
|
FANJ
157
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -250 | Closed |
|
|
WCM
158
WealthBridge Capital Management
Westerville,
Ohio
| – | -$2K | -110 | Closed |
|
|
LFA
159
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -78 | Closed |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | +$44 | +2 | New |
|
|
GWS
161
Glassman Wealth Services
Vienna,
Virginia
| – | +$221 | +10 | New |
|