Natera
NTRA
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.
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: $359M → $370M (+$11.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NTRA Hedge Fund Activity: Q4 2016 in Review
97 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2016, worth a combined $370M — up 3.1% from $359M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTRA positions and 9 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $4.7M. The largest seller was Discovery Group I, cutting an estimated $12.3M.
- 97 institutional investors held Natera (NTRA) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $370M of Natera stock for Q4 2016, up 3.1% quarter-over-quarter.
- 14 funds opened new Natera positions in Q4 2016 and 9 closed out, a net change of +5 holders.
- The largest Natera buyer in Q4 2016 was Point72 Asset Management, an estimated $4.7M added.
- The largest Natera seller in Q4 2016 was Discovery Group I, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2016.