Natera
NTRA
258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 84
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.13% less ownership
Funds ownership: 96.9% → 95.77% (-1.1%)
9% less funds holding
Funds holding: 285 → 258 (-27)
16% less capital invested
Capital invested by funds: $3.75B → $3.16B (-$594M)
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
55% less call options, than puts
Call options by funds: $9.1M | Put options by funds: $20.1M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$48.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$42.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$29.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$41.3M |
| 2 |
Two Sigma Investments
New York
|
-$36M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$32.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$30.9M |
NTRA Hedge Fund Activity: Q2 2022 in Review
258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2022, worth a combined $3.16B — down 16% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NTRA and 29 opened new positions — a net loss of 24 holders — while 84 trimmed existing stakes and 110 added.
The largest buyer was Norges Bank, adding an estimated $48.8M. The largest seller was BlackRock, cutting an estimated $41.3M.
- 258 institutional investors held Natera (NTRA) as of Q2 2022, down from 285 in Q1 2022.
- Funds reported $3.16B of Natera stock for Q2 2022, down 16% quarter-over-quarter.
- 29 funds opened new Natera positions in Q2 2022 and 53 closed out, a net change of -24 holders.
- The largest Natera buyer in Q2 2022 was Norges Bank, an estimated $48.8M added.
- The largest Natera seller in Q2 2022 was BlackRock, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2022.