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Natera

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.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $161K | Put options by funds: $57K

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 9994 (-5)

9% less capital invested

Capital invested by funds: $394M → $358M (-$35.6M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$86M
Capital World Investors
2
Capital World Investors
California
$45.5M +$1.15M +102,000 +3%
HPM
3
HealthCor Partners Management
South Carolina
$22.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M +$2.3M +203,925 +12%
O
5
OrbiMed
New York
$14.2M
Franklin Resources
6
Franklin Resources
California
$13.9M
DGI
7
Discovery Group I
Illinois
$13.6M +$13.8M +1,224,012 New
DCM
8
Driehaus Capital Management
Illinois
$12.9M +$1.06M +94,248 +9%
Jennison Associates
9
Jennison Associates
New York
$11.1M -$598K -53,040 -5%
TCM
10
Tekla Capital Management
Massachusetts
$9.8M
EAM
11
EverPoint Asset Management
Connecticut
$7.78M -$1.13M -100,000 -13%
BFA
12
BlackRock Fund Advisors
California
$7.38M +$516K +45,776 +7%
CIM
13
Contrarius Investment Management
Jersey
$7.11M -$956K -84,789 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.08M +$1.76M +156,182 +32%
PCM
15
Portolan Capital Management
Massachusetts
$6.11M +$333K +29,533 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.58M -$202K -17,923 -3%
BBA
17
Baker Bros. Advisors
New York
$5M
BIT
18
BlackRock Institutional Trust
California
$4.62M +$668K +59,285 +17%
State Street
19
State Street
Massachusetts
$4.2M +$175K +15,542 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.41M
HM
21
HealthCor Management
New York
$3.27M +$47.4K +4,200 +1%
Northern Trust
22
Northern Trust
Illinois
$3.14M +$181K +16,044 +6%
Millennium Management
23
Millennium Management
New York
$2.81M +$1.62M +143,979 +132%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$2.59M -$1.45M -128,476 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.54M -$535K -47,459 -17%