320 hedge funds and large institutions have $8.64B invested in Natera in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.38% less ownership

Funds ownership: 98.77%98.4% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 130

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.75M
Puts
$6.54M
Net Calls
Net Calls Change

Top Buyers

1 +$71.1M
2 +$49.5M
3 +$45.2M
4
Holocene Advisors
Holocene Advisors
New York
+$37.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.64M
177
$1.62M
178
$1.6M
179
$1.6M
180
$1.53M
181
$1.5M
182
$1.49M
183
$1.46M
184
$1.38M
185
$1.34M
186
$1.27M
187
$1.24M
188
$1.24M
189
$1.13M
190
$1.12M
191
$1.08M
192
$1.07M
193
$1.07M
194
$1.06M
195
$1.05M
196
$1.04M
197
$1.02M
198
$1.02M
199
$996K
200
$991K