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Natera
NTRA
NTRA
201 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
456% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 9
422% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.12M
128% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 39
20% more funds holding
Funds holding: 167 → 201 (+34)
12% more capital invested
Capital invested by funds: $2.17B → $2.42B (+$254M)
1.53% less ownership
Funds ownership: 94.28% → 92.74% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
201
Holders Change
+34
Holders Change %
+20.36%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
50
Increased
89
Reduced
39
Closed
9
Calls
$11.1M
Puts
$2.12M
Net Calls
+$8.95M
Net Calls Change
+$8.07M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$46.4M |
| 2 |
BM
Bridger Management
New York
|
+$46.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$37.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.4M |
Top Sellers
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$114M |
| 2 |
O
OrbiMed
New York
|
-$20.6M |
| 3 |
Jennison Associates
New York
|
-$20.4M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
201
ExodusPoint Capital Management
New York
| – | -$961K | -29,292 | Closed |
|
|
LCM
202
Laurion Capital Management
New York
| – | -$850K | -25,900 | Closed |
|
203
Jane Street
New York
| – | -$542K | -16,532 | Closed |
|
204
TD Asset Management
Toronto,
Ontario, Canada
| – | -$449K | -13,700 | Closed |
|
|
CPP
205
Crow Point Partners
Boston,
Massachusetts
| – | -$259K | -8,041 | Closed |
|
|
WCM
206
Weld Capital Management
New York
| – | -$237K | -7,237 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$74 | +2 | New |
|