Natera
NTRA
350 hedge funds and large institutions have $7.2B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 32 closing their positions.
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
46% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $32.8M
41% more capital invested
Capital invested by funds: $5.09B → $7.2B (+$2.11B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 318 → 350 (+32)
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 127
4.03% less ownership
Funds ownership: 99.6% → 95.57% (-4%)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$82.9M |
| 2 |
Morgan Stanley
New York
|
+$70.3M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$59.8M |
| 4 |
PA
Perceptive Advisors
New York
|
+$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$95.6M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$77.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$54.6M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$44.8M |
| 5 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$30.2M |
NTRA Hedge Fund Activity: Q4 2023 in Review
350 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2023, worth a combined $7.2B — up 41% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NTRA positions and 32 closed out — a net gain of 35 holders — while 129 added to existing stakes and 127 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $82.9M. The largest seller was Millennium Management, cutting an estimated $95.6M.
- 350 institutional investors held Natera (NTRA) as of Q4 2023, up from 318 in Q3 2023.
- Funds reported $7.2B of Natera stock for Q4 2023, up 41% quarter-over-quarter.
- 67 funds opened new Natera positions in Q4 2023 and 32 closed out, a net change of +35 holders.
- The largest Natera buyer in Q4 2023 was Citadel Advisors, an estimated $82.9M added.
- The largest Natera seller in Q4 2023 was Millennium Management, an estimated $95.6M sold.
Based on aggregated 13F filings for Q4 2023.