Natera
NTRA
87 hedge funds and large institutions have $459M invested in Natera in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 8 closing their positions.
825% more call options, than puts
Call options by funds: $259K | Put options by funds: $28K
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
33% more capital invested
Capital invested by funds: $346M → $459M (+$113M)
6.71% more ownership
Funds ownership: 60.18% → 66.9% (+6.7%)
6% more funds holding
Funds holding: 82 → 87 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$24.2M |
| 2 |
O
OrbiMed
New York
|
+$3.33M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
SIM
Spark Investment Management
New York
|
-$1.35M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$943K |
NTRA Hedge Fund Activity: Q3 2017 in Review
87 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2017, worth a combined $459M — up 33% from $346M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NTRA positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $24.2M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.9M sold.
- 87 institutional investors held Natera (NTRA) as of Q3 2017, up from 82 in Q2 2017.
- Funds reported $459M of Natera stock for Q3 2017, up 33% quarter-over-quarter.
- 14 funds opened new Natera positions in Q3 2017 and 8 closed out, a net change of +6 holders.
- The largest Natera buyer in Q3 2017 was Deerfield Management, an estimated $24.2M added.
- The largest Natera seller in Q3 2017 was Polar Asset Management Partners, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2017.