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Natera

99 hedge funds and large institutions have $394M invested in Natera in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

53% more capital invested

Capital invested by funds: $258M → $394M (+$136M)

48% more funds holding

Funds holding: 6799 (+32)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

47% less call options, than puts

Call options by funds: $335K | Put options by funds: $629K

Holders
99
Holders Change
+32
Holders Change %
+47.76%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
36
Reduced
12
Closed
6
Calls
$335K
Puts
$629K
Net Calls
-$294K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$93.4M
Capital World Investors
2
Capital World Investors
California
$48.2M
HPM
3
HealthCor Partners Management
South Carolina
$24M
MRM
4
Michael R. Murphy
$20.9M +$518K +46,591 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.7M +$2.58M +231,758 +16%
O
6
OrbiMed
New York
$15.4M
Franklin Resources
7
Franklin Resources
California
$15M -$4.1M -368,470 -23%
DCM
8
Driehaus Capital Management
Illinois
$12.9M +$11.9M +1,068,397 New
Jennison Associates
9
Jennison Associates
New York
$12.7M -$8.14K -732 -0.1%
TCM
10
Tekla Capital Management
Massachusetts
$10.6M
EAM
11
EverPoint Asset Management
Connecticut
$9.65M +$8.9M +800,000 New
RCM
12
RA Capital Management
Massachusetts
$9.45M
CIM
13
Contrarius Investment Management
Jersey
$8.74M -$1.25M -112,727 -13%
BFA
14
BlackRock Fund Advisors
California
$7.46M +$4.27M +383,757 +164%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$6.28M +$5.79M +520,216 New
PCM
16
Portolan Capital Management
Massachusetts
$6.27M +$2.92M +262,250 +102%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.8M +$4.86M +436,970 +995%
BBA
18
Baker Bros. Advisors
New York
$5.43M
State Street
19
State Street
Massachusetts
$4.38M +$2.68M +241,055 +198%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.36M +$4.02M +361,223 New
BIT
21
BlackRock Institutional Trust
California
$4.3M +$1.93M +173,832 +95%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$3.7M -$4.84M -434,735 -59%
HM
23
HealthCor Management
New York
$3.51M +$42.3K +3,800 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.33M +$3.07M +275,918 +246,355%
Northern Trust
25
Northern Trust
Illinois
$3.21M +$1.78M +159,850 +150%