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67 hedge funds and large institutions have $258M invested in Natera in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

10% more funds holding

Funds holding: 6167 (+6)

2% less capital invested

Capital invested by funds: $262M → $258M (-$4.17M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $501K

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
21
Reduced
15
Closed
11
Calls
$2K
Puts
$501K
Net Calls
-$499K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$73.7M
Capital World Investors
2
Capital World Investors
California
$38.1M +$9.85M +1,164,358 +41%
HPM
3
HealthCor Partners Management
South Carolina
$19M
MRM
4
Michael R. Murphy
$16M +$14.2M +1,682,422 New
Franklin Resources
5
Franklin Resources
California
$15.4M -$3.6M -425,000 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M +$5.58M +659,451 +88%
O
7
OrbiMed
New York
$12.1M
Jennison Associates
8
Jennison Associates
New York
$10M -$418K -49,399 -4%
TCM
9
Tekla Capital Management
Massachusetts
$8.4M
CIM
10
Contrarius Investment Management
Jersey
$7.97M +$251K +29,663 +4%
RCM
11
RA Capital Management
Massachusetts
$7.46M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$7.06M +$6.27M +741,314 New
BBA
13
Baker Bros. Advisors
New York
$4.28M +$1.69M +200,000 +80%
HM
14
HealthCor Management
New York
$2.73M +$99.9K +11,800 +4%
PCM
15
Portolan Capital Management
Massachusetts
$2.45M +$2.18M +257,787 New
BFA
16
BlackRock Fund Advisors
California
$2.23M -$102K -12,051 -5%
BIT
17
BlackRock Institutional Trust
California
$1.74M -$23.9K -2,823 -2%
WRF
18
Waddell & Reed Financial
Kansas
$1.73M
WSA
19
Wall Street Associates
California
$1.62M
State Street
20
State Street
Massachusetts
$1.16M +$93.7K +11,078 +10%
Northern Trust
21
Northern Trust
Illinois
$1.01M +$3.37K +398 +0.4%
Principal Financial Group
22
Principal Financial Group
Iowa
$979K -$6.49K -767 -0.7%
UOC
23
UBS O'Connor
Illinois
$809K +$42.3K +5,000 +6%
GC
24
Globeflex Capital
California
$724K +$569K +67,291 +765%
SM
25
Sabby Management
Florida
$659K -$147K -17,351 -20%

NTRA Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2016, worth a combined $258M — down 1.6% from $262M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NTRA positions and 11 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $7.68M.

  • 67 institutional investors held Natera (NTRA) as of Q1 2016, up from 61 in Q4 2015.
  • Funds reported $258M of Natera stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 17 funds opened new Natera positions in Q1 2016 and 11 closed out, a net change of +6 holders.
  • The largest Natera buyer in Q1 2016 was Michael R. Murphy, an estimated $14.2M added.
  • The largest Natera seller in Q1 2016 was Goldman Sachs, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2016.