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Natera

NTRA

Market cap $39.7B

97 hedge funds and large institutions have $370M invested in Natera in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

60.36% more ownership

Funds ownership: 0% → 60.36% (+60%)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more funds holding

Funds holding: 94 → 97 (+3)

3% more capital invested

Capital invested by funds: $358M → $370M (+$12M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders

Holders Change

Holders Change %

+3.19%

% of All Funds

2.43%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$3K

Puts

–

Net Calls

+$3K

Net Calls Change

-$101K

Top Buyers

1	Point72 Asset Management Stamford, Connecticut	+$4.7M
2	EAM EverPoint Asset Management Stamford, Connecticut	+$3.5M
3	Morgan Stanley New York	+$2.53M
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$2.51M
5	KCM Kornitzer Capital Management Shawnee Mission, Kansas	+$2.35M

Top Sellers

1	DGI Discovery Group I Chicago, Illinois	-$12.3M
2	PCM Portolan Capital Management Boston, Massachusetts	-$6.11M
3	JP Morgan Chase New York	-$2.27M
4	Franklin Resources San Mateo, California	-$2.22M
5	BBA Baker Bros. Advisors New York	-$2.21M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SXM 1 SC XII Management Menlo Park, California	$90.7M	–	–	–
2	2 Capital World Investors Los Angeles, California	$49.1M	+$999K	+90,806	+2%
3	3 Vanguard Group Malvern, Pennsylvania	$22.5M	+$911K	+82,818	+4%
4	SMV 4 Sofinnova Management VIII Menlo Park, California	$18.2M	+$17.1M	+1,550,280	New
5	DCM 5 Driehaus Capital Management Chicago, Illinois	$15.6M	+$1.85M	+167,942	+14%
6	O 6 OrbiMed New York	$14.9M	–	–	–
7	7 Franklin Resources San Mateo, California	$12.2M	-$2.22M	-202,000	-16%
8	EAM 8 EverPoint Asset Management Stamford, Connecticut	$11.9M	+$3.5M	+317,800	+45%
9	9 Jennison Associates New York	$11.7M	+$23.5K	+2,132	+0.2%
10	TCM 10 Tekla Capital Management Boston, Massachusetts	$10.3M	–	–	–
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$9.04M	+$1.19M	+108,374	+16%
12	12 Lord, Abbett & Co Jersey City, New Jersey	$7.59M	+$1.6M	+145,717	+29%
13	13 Bank of New York Mellon New York	$7.53M	+$62.6K	+5,686	+0.9%
14	CIM 14 Contrarius Investment Management St. Helier, Jersey	$5.97M	-$1.43M	-129,947	-20%
15	BIT 15 BlackRock Institutional Trust San Francisco, California	$5.97M	+$1.03M	+93,483	+22%
16	16 Point72 Asset Management Stamford, Connecticut	$5.87M	+$4.7M	+427,300	+578%
17	17 State Street Boston, Massachusetts	$4.56M	+$122K	+11,067	+3%
18	18 Renaissance Technologies New York	$3.76M	+$1.2M	+108,900	+51%
19	19 Fiera Capital (Canada) Montreal, Quebec, Canada	$3.59M	–	–	–
20	HM 20 HealthCor Management New York	$3.5M	+$49.5K	+4,500	+2%
21	21 Northern Trust Chicago, Illinois	$3.44M	+$129K	+11,704	+4%
22	22 Morgan Stanley New York	$3.32M	+$2.53M	+229,613	+425%
23	BBA 23 Baker Bros. Advisors New York	$2.92M	-$2.21M	-200,731	-45%
24	PAMP 24 Polar Asset Management Partners Toronto, Ontario, Canada	$2.67M	+$2.51M	+228,060	New
25	25 Geode Capital Management Boston, Massachusetts	$2.63M	+$72.3K	+6,569	+3%