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Natera
NTRA

Overview Fund Activity

94 hedge funds and large institutions have $358M invested in Natera in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
38
Reduced
23
Closed
17
Calls
$161K
Puts
$57K
Net Calls
+$104K
Net Calls Change
+$398K

Top Buyers

1
DGI
1
Discovery Group I
Illinois
$13.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.08M
5
Millennium Management
5
Millennium Management
New York
$2.81M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.59M
3
SIM
3
Spark Investment Management
New York
$0
4
EAM
4
EverPoint Asset Management
Connecticut
$7.78M
5
HP
5
Harbourvest Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SXM
1
SC XII Management
California
$86M 7,744,460 – –
Capital World Investors
2
Capital World Investors
California
$45.5M 4,099,803 +102,000 +3%
HPM
3
HealthCor Partners Management
South Carolina
$22.1M 1,992,090 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M 1,840,746 +203,925 +12%
O
5
OrbiMed
New York
$14.2M 1,276,190 – –
Franklin Resources
6
Franklin Resources
California
$13.9M 1,246,858 – –
DGI
7
Discovery Group I
Illinois
$13.6M 1,224,012 +1,224,012 New
DCM
8
Driehaus Capital Management
Illinois
$12.9M 1,162,645 +94,248 +9%
Jennison Associates
9
Jennison Associates
New York
$11.1M 997,691 -53,040 -5%
TCM
10
Tekla Capital Management
Massachusetts
$9.8M 882,358 – –
EAM
11
EverPoint Asset Management
Connecticut
$7.78M 700,000 -100,000 -13%
BFA
12
BlackRock Fund Advisors
California
$7.38M 664,048 +45,776 +7%
CIM
13
Contrarius Investment Management
Jersey
$7.11M 639,961 -84,789 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.08M 637,082 +156,182 +32%
PCM
15
Portolan Capital Management
Massachusetts
$6.11M 549,570 +29,533 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.58M 502,293 -17,923 -3%
BBA
17
Baker Bros. Advisors
New York
$5M 450,000 – –
BIT
18
BlackRock Institutional Trust
California
$4.62M 416,002 +59,285 +17%
State Street
19
State Street
Massachusetts
$4.2M 378,431 +15,542 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.41M 306,579 – –
HM
21
HealthCor Management
New York
$3.28M 294,800 +4,200 +1%
Northern Trust
22
Northern Trust
Illinois
$3.14M 282,291 +16,044 +6%
Millennium Management
23
Millennium Management
New York
$2.81M 252,892 +143,979 +132%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.59M 232,747 -128,476 -36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.54M 228,571 -47,459 -17%
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