Natera
NTRA
286 hedge funds and large institutions have $4.03B invested in Natera in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
27% more capital invested
Capital invested by funds: $3.16B → $4.03B (+$868M)
17% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $18M
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
11% more funds holding
Funds holding: 258 → 286 (+28)
0.94% more ownership
Funds ownership: 95.77% → 96.71% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$73M |
| 2 |
EP
Eversept Partners
New York
|
+$45.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.6M |
| 4 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
+$37.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$75.9M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$46.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.9M |
| 4 |
HM
HealthCor Management
New York
|
-$39.7M |
| 5 |
Millennium Management
New York
|
-$32.9M |
NTRA Hedge Fund Activity: Q3 2022 in Review
286 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2022, worth a combined $4.03B — up 27% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTRA positions and 33 closed out — a net gain of 28 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $73M. The largest seller was Holocene Advisors, cutting an estimated $75.9M.
- 286 institutional investors held Natera (NTRA) as of Q3 2022, up from 258 in Q2 2022.
- Funds reported $4.03B of Natera stock for Q3 2022, up 27% quarter-over-quarter.
- 61 funds opened new Natera positions in Q3 2022 and 33 closed out, a net change of +28 holders.
- The largest Natera buyer in Q3 2022 was Fred Alger Management, an estimated $73M added.
- The largest Natera seller in Q3 2022 was Holocene Advisors, an estimated $75.9M sold.
Based on aggregated 13F filings for Q3 2022.