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81 hedge funds and large institutions have $279M invested in Natera in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.66% less ownership

Funds ownership: 60.36%59.7% (-0.66%)

16% less funds holding

Funds holding: 9781 (-16)

24% less capital invested

Capital invested by funds: $370M → $279M (-$90.6M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $130K

Holders
81
Holders Change
-16
Holders Change %
-16.49%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
31
Reduced
20
Closed
18
Calls
$1K
Puts
$130K
Net Calls
-$129K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$68.7M
Capital World Investors
2
Capital World Investors
California
$37.2M
Jennison Associates
3
Jennison Associates
New York
$20.7M +$12.7M +1,333,050 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$801K +84,144 +4%
SMV
5
Sofinnova Management VIII
California
$13.8M
BlackRock
6
BlackRock
New York
$12.9M +$13.7M +1,442,168 +20,416%
O
7
OrbiMed
New York
$11.3M
Franklin Resources
8
Franklin Resources
California
$9.24M -$24.1K -2,533 -0.2%
DCM
9
Driehaus Capital Management
Illinois
$7.83M -$4.26M -447,834 -34%
TCM
10
Tekla Capital Management
Massachusetts
$7.83M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.55M -$164K -17,248 -3%
DGI
12
Discovery Group I
Illinois
$4.75M +$4.09M +429,527 +404%
Macquarie Group
13
Macquarie Group
Australia
$4.44M +$4.76M +500,221 New
CIM
14
Contrarius Investment Management
Jersey
$4.21M -$339K -35,561 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.65M +$862K +90,600 +28%
State Street
16
State Street
Massachusetts
$3.56M +$112K +11,805 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.51M -$1.01M -105,723 -21%
KCM
18
Kornitzer Capital Management
Kansas
$3.17M +$1.37M +143,585 +67%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$2.72M
Millennium Management
20
Millennium Management
New York
$2.67M +$1.76M +185,216 +159%
Northern Trust
21
Northern Trust
Illinois
$2.59M -$23K -2,413 -0.8%
FCMI
22
Foresite Capital Management III
California
$2.53M +$2.72M +285,731 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.09M +$103K +10,813 +5%
BBA
24
Baker Bros. Advisors
New York
$2.03M -$196K -20,593 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.97M