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219 hedge funds and large institutions have $3.87B invested in Natera in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.54M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

74% more capital invested

Capital invested by funds: $2.23B → $3.87B (+$1.65B)

15% more funds holding

Funds holding: 191219 (+28)

3.32% more ownership

Funds ownership: 95.38%98.71% (+3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
49
Increased
100
Reduced
51
Closed
19
Calls
$4M
Puts
$1.54M
Net Calls
+$2.46M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$29K +$24.1K +600 New
AW
202
Alpha Windward
Massachusetts
$18K +$14.9K +370 New
CFG
203
Citizens Financial Group
Rhode Island
$15K +$11.7K +291 New
PAG
204
Private Advisor Group
New Jersey
$14K +$11K +275 New
QI
205
QS Investors
New York
$12K
CIA
206
CSat Investment Advisory
Michigan
$12K +$9.71K +242 New
CAN
207
Cetera Advisor Networks
California
$8K +$6.14K +153 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$6K +$4.5K +112 New
AWM
209
AllSquare Wealth Management
New York
$5K +$4.01K +100 New
FCA
210
FinTrust Capital Advisors
South Carolina
$4K -$1.45K -36 -30%
TWA
211
TCI Wealth Advisors
Arizona
$4K
WEC
212
Winslow Evans & Crocker
Massachusetts
$4K +$3.09K +77 New
Bessemer Group
213
Bessemer Group
New Jersey
$3K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$3K +$2.57K +64 +2,133%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$2K -$25.4K -633 -95%
Simplex Trading
216
Simplex Trading
Illinois
$1K -$122K -3,050 -99%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$1K +$562 +14 New
SXM
218
SC XII Management
California
-$23.1M -774,446 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
-$5.81M -194,614 Closed
IECM
220
Intrinsic Edge Capital Management
Illinois
-$4.63M -155,094 Closed
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
-$1.45M -48,493 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$1.32M -44,283 Closed
WCM
223
Weld Capital Management
New York
-$822K -27,545 Closed
ACM
224
AlphaCrest Capital Management
New York
-$669K -22,400 Closed
SG
225
SCHF (GPE)
Wyoming
-$669K -22,390 Closed