Natera
NTRA
NTRA
318 hedge funds and large institutions have $5.3B invested in Natera in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 89 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
12% less capital invested
Capital invested by funds: $6.01B → $5.3B (-$709M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Holders
318
Holding in Top 10
13
Calls
$18.3M
Puts
$10.4M
Top Buyers
| 1 | +$53.4M | |
| 2 | +$42.7M | |
| 3 | +$32.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.3M |
Top Sellers
| 1 | -$95M | |
| 2 | -$34.3M | |
| 3 | -$33.6M | |
| 4 |
Millennium Management
New York
|
-$29.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$24M |