We are live on ! Find out more
NTRA icon

Natera
NTRA

61 hedge funds and large institutions have $262M invested in Natera in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $232M → $262M (+$29.7M)

5% less funds holding

Funds holding: 64 → 61 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

76% less call options, than puts

Call options by funds: $141K | Put options by funds: $593K

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
27
Reduced
11
Closed
17
Calls
$141K
Puts
$593K
Net Calls
-$452K
Net Calls Change
-$579K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$9.87M
2
Millennium Management
Millennium Management
New York
+$5.63M
3
Franklin Resources
Franklin Resources
California
+$4.07M
4
CIM
Contrarius Investment Management
Jersey
+$3.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.58M
2
KCM
Kornitzer Capital Management
Kansas
-$4.96M
3
MCM
Marsico Capital Management
Colorado
-$3.23M
4
Ameriprise
Ameriprise
Minnesota
-$2.51M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SXM
1
SC XII Management
California
$83.6M – – –
Capital World Investors
2
Capital World Investors
California
$30.6M +$9.87M +1,037,878 +58%
Franklin Resources
3
Franklin Resources
California
$22M +$4.07M +428,158 +27%
HPM
4
HealthCor Partners Management
South Carolina
$21.5M +$19M +1,992,090 New
O
5
OrbiMed
New York
$13.8M – – –
Jennison Associates
6
Jennison Associates
New York
$11.9M -$406K -42,670 -4%
Goldman Sachs
7
Goldman Sachs
New York
$9.95M -$5.58M -586,272 -39%
TCM
8
Tekla Capital Management
Massachusetts
$9.53M +$647K +68,058 +8%
CIM
9
Contrarius Investment Management
Jersey
$8.72M +$3.93M +412,858 +105%
RCM
10
RA Capital Management
Massachusetts
$8.46M -$10 -1 -0%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.05M +$2M +210,463 +39%
Millennium Management
12
Millennium Management
New York
$6.67M +$5.63M +591,376 +2,280%
HM
13
HealthCor Management
New York
$2.97M +$190K +20,000 +8%
BBA
14
Baker Bros. Advisors
New York
$2.7M – – –
BFA
15
BlackRock Fund Advisors
California
$2.66M +$75.1K +7,898 +3%
BIT
16
BlackRock Institutional Trust
California
$2.01M +$256K +26,947 +17%
WRF
17
Waddell & Reed Financial
Kansas
$1.97M +$375K +39,466 +28%
WSA
18
Wall Street Associates
California
$1.84M – – –
State Street
19
State Street
Massachusetts
$1.2M +$194K +20,368 +23%
Northern Trust
20
Northern Trust
Illinois
$1.15M +$764K +80,353 +313%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.12M +$508K +53,366 +106%
Citadel Advisors
22
Citadel Advisors
Florida
$943K +$241K +25,292 +41%
SM
23
Sabby Management
Florida
$936K +$951 +100 +0.1%
UOC
24
UBS O'Connor
Illinois
$864K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$759K +$176K +18,509 +36%
1
2 3 4

NTRA Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2015, worth a combined $262M — up 13% from $232M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NTRA and 14 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 27 added.

The largest buyer was Capital World Investors, adding an estimated $9.87M. The largest seller was Goldman Sachs, cutting an estimated $5.58M.

  • 61 institutional investors held Natera (NTRA) as of Q4 2015, down from 64 in Q3 2015.
  • Funds reported $262M of Natera stock for Q4 2015, up 13% quarter-over-quarter.
  • 14 funds opened new Natera positions in Q4 2015 and 17 closed out, a net change of -3 holders.
  • The largest Natera buyer in Q4 2015 was Capital World Investors, an estimated $9.87M added.
  • The largest Natera seller in Q4 2015 was Goldman Sachs, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2015.