Natera
NTRA
89 hedge funds and large institutions have $327M invested in Natera in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
2% more funds holding
Funds holding: 87 → 89 (+2)
0.69% more ownership
Funds ownership: 66.9% → 67.59% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less capital invested
Capital invested by funds: $459M → $327M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$7.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.05M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.7M |
| 4 |
First Manhattan
New York
|
+$1.06M |
| 5 |
JP Morgan Chase
New York
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$1.93M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.13M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.07M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$796K |
| 5 |
Two Sigma Investments
New York
|
-$564K |
NTRA Hedge Fund Activity: Q4 2017 in Review
89 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2017, worth a combined $327M — down 29% from $459M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NTRA positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Deerfield Management, adding an estimated $7.99M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.93M sold.
- 89 institutional investors held Natera (NTRA) as of Q4 2017, up from 87 in Q3 2017.
- Funds reported $327M of Natera stock for Q4 2017, down 29% quarter-over-quarter.
- 12 funds opened new Natera positions in Q4 2017 and 10 closed out, a net change of +2 holders.
- The largest Natera buyer in Q4 2017 was Deerfield Management, an estimated $7.99M added.
- The largest Natera seller in Q4 2017 was Tocqueville Asset Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2017.