NTRA icon

Natera
NTRA

Overview Fund Activity

349 hedge funds and large institutions have $7.19B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+32
Holders Change %
+10.09%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
67
Increased
128
Reduced
127
Closed
32
Calls
$47.9M
Puts
$32.8M
Net Calls
+$15.1M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
Morgan Stanley
Morgan Stanley
New York
$163M
3
FCM
Farallon Capital Management
California
$218M
4
PA
Perceptive Advisors
New York
$53.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$687M

Top Sellers

1
Millennium Management
Millennium Management
New York
$95.2M
2
SI
Sofinnova Investments
California
$97.1M
3
Norges Bank
Norges Bank
Norway
$84M
4
B
Braidwell
Connecticut
$0
5
KCM
Kynam Capital Management
New Jersey
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sirios Capital Management
Massachusetts
$945K +$219K +3,500 +30%
SPS
202
Susquehanna Portfolio Strategies
Pennsylvania
$912K +$912K +14,567 New
SG Americas Securities
203
SG Americas Securities
New York
$907K -$5.23M -83,498 -85%
X
204
Xponance
Pennsylvania
$890K -$18.8K -300 -2%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$889K +$889K +14,200 New
OAM
206
Oppenheimer Asset Management
New York
$856K +$96.7K +1,544 +13%
ITFISA
207
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$852K +$677K +10,800 +386%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$821K -$2.03M -32,474 -71%
SCM
209
Silvant Capital Management
Georgia
$817K -$129K -2,064 -14%
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$816K +$89K +1,421 +12%
CCM
211
Cinctive Capital Management
New York
$797K -$2.43M -38,844 -75%
Corient Private Wealth
212
Corient Private Wealth
Florida
$795K +$219K +3,493 +38%
YIH
213
Y-Intercept (HK)
Hong Kong
$794K +$794K +12,675 New
LP
214
LMR Partners
United Kingdom
$790K +$173K +2,766 +28%
GCM
215
Graham Capital Management
Connecticut
$775K +$775K +12,372 New
DTL
216
Dynamic Technology Lab
Singapore
$768K +$146K +2,332 +23%
PP
217
PDT Partners
New York
$758K -$2.49M -39,722 -77%
NL
218
NWAM LLC
Washington
$742K – – –
SGA
219
Seaport Global Advisors
Massachusetts
$686K +$686K +10,949 New
PRC
220
Pearl River Capital
Michigan
$669K -$266K -4,250 -28%
Verition Fund Management
221
Verition Fund Management
Connecticut
$657K -$19.2K -306 -3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$653K – – –
CAN
223
Cetera Advisor Networks
California
$647K +$92.8K +1,482 +17%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$634K -$7.08K -113 -1%
HLA
225
Hamilton Lane Advisors
Pennsylvania
$616K +$616K +9,833 New
7 8
9
10 11