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Natera
NTRA

82 hedge funds and large institutions have $346M invested in Natera in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $279M → $346M (+$66.2M)

1% more funds holding

Funds holding: 81 → 82 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.49% more ownership

Funds ownership: 59.7% → 60.18% (+0.49%)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
40
Reduced
14
Closed
12
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
+$129K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$5.48M
2
BA
Broadview Advisors
Wisconsin
+$4.94M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
BlackRock
BlackRock
New York
+$2.44M

Top Sellers

1
DGI
Discovery Group I
Illinois
-$4.75M
2
TCM
Tekla Capital Management
Massachusetts
-$3.87M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.72M
5
FCMI
Foresite Capital Management III
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SXM
1
SC XII Management
California
$84.1M – – –
Capital World Investors
2
Capital World Investors
California
$45.9M +$312K +32,000 +0.8%
Jennison Associates
3
Jennison Associates
New York
$25.6M +$229K +23,473 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M +$2.47M +253,344 +13%
BlackRock
5
BlackRock
New York
$18.5M +$2.44M +250,215 +17%
SMV
6
Sofinnova Management VIII
California
$16.8M – – –
O
7
OrbiMed
New York
$13.9M – – –
DCM
8
Driehaus Capital Management
Illinois
$11.6M +$1.85M +189,857 +22%
Macquarie Group
9
Macquarie Group
Australia
$11.5M +$5.48M +561,659 +112%
Franklin Resources
10
Franklin Resources
California
$11.3M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.89M +$90K +9,223 +1%
BA
12
Broadview Advisors
Wisconsin
$5.49M +$4.94M +505,500 New
TCM
13
Tekla Capital Management
Massachusetts
$5.28M -$3.87M -396,600 -45%
CIM
14
Contrarius Investment Management
Jersey
$5.22M +$63.4K +6,491 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.98M +$464K +47,500 +12%
State Street
16
State Street
Massachusetts
$4.88M +$463K +47,405 +12%
KCM
17
Kornitzer Capital Management
Kansas
$4.74M +$774K +79,325 +22%
Northern Trust
18
Northern Trust
Illinois
$3.83M +$598K +61,226 +21%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$2.9M +$2.61M +267,281 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.8M +$223K +22,823 +10%
Morgan Stanley
21
Morgan Stanley
New York
$2.55M +$405K +41,493 +21%
BBA
22
Baker Bros. Advisors
New York
$2.48M – – –
Millennium Management
23
Millennium Management
New York
$2.38M -$802K -82,118 -27%
WRF
24
Waddell & Reed Financial
Kansas
$2.34M +$92.8K +9,500 +5%
SIM
25
Spark Investment Management
New York
$2.32M +$619K +63,400 +42%
1
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NTRA Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2017, worth a combined $346M — up 24% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NTRA positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $5.48M. The largest seller was Discovery Group I, exiting entirely with an estimated $4.75M sold.

  • 82 institutional investors held Natera (NTRA) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $346M of Natera stock for Q2 2017, up 24% quarter-over-quarter.
  • 13 funds opened new Natera positions in Q2 2017 and 12 closed out, a net change of +1 holder.
  • The largest Natera buyer in Q2 2017 was Macquarie Group, an estimated $5.48M added.
  • The largest Natera seller in Q2 2017 was Discovery Group I, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2017.