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595 hedge funds and large institutions have $19.8B invested in Natera in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $15.4B → $19.8B (+$4.35B)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

20% more funds holding

Funds holding: 494595 (+101)

3.63% less ownership

Funds ownership: 98.33%94.7% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

17% less call options, than puts

Call options by funds: $136M | Put options by funds: $163M

Holders
595
Holders Change
+101
Holders Change %
+20.45%
% of All Funds
7.84%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.38%
New
146
Increased
186
Reduced
209
Closed
37
Calls
$136M
Puts
$163M
Net Calls
-$27.5M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$1.21M +8,300 +14%
SO
152
STRS Ohio
Ohio
$10.2M +$2.08M +14,282 +29%
JF
153
Jump Financial
Illinois
$10M -$1.25M -8,567 -12%
IC
154
IEQ Capital
California
$9.66M +$7.52M +51,637 +551%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.56M -$1.71M -11,763 -16%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$9.44M +$220K +1,508 +3%
GIM
157
Granahan Investment Management
Massachusetts
$8.78M -$4.59M -31,507 -36%
GAM
158
Groupama Asset Management
France
$8.72M +$3.12M +21,398 +64%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$8.37M
GIP
160
Granite Investment Partners
California
$8.36M -$2.7M -18,536 -26%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$8.2M +$133K +910 +2%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$8.2M -$6.24M -42,869 -45%
SP
163
SWS Partners
Ohio
$8.15M -$1.04M -7,139 -12%
PCM
164
Perkins Capital Management
Minnesota
$8.02M -$535K -3,675 -7%
TAM
165
Thematics Asset Management
France
$7.81M -$2.22M -15,221 -24%
G
166
GenTrust
Florida
$7.6M +$6.99M +48,014 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$7.31M +$2.55M +17,496 +67%
Walleye Capital
168
Walleye Capital
New York
$7.31M +$1.91M +13,088 +40%
BC
169
Beaconlight Capital
New York
$7.12M -$4.34M -29,821 -40%
EAM
170
EFG Asset Management
Oregon
$6.97M -$1.36M -9,323 -17%
CSS
171
Cubist Systematic Strategies
Connecticut
$6.95M -$6.21M -42,645 -49%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$6.92M +$1.75M +11,999 +38%
Verition Fund Management
173
Verition Fund Management
Connecticut
$6.91M +$5.64M +38,707 +788%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$6.9M +$50K +343 +0.8%
CM
175
Castleark Management
Illinois
$6.65M -$4.28M -29,370 -41%