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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.

New
Increased
Maintained
Reduced
Closed

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: 8789 (+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: 22 (0)

29% less capital invested

Capital invested by funds: $459M → $327M (-$132M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
28
Closed
10
Calls
$155K
Puts
Net Calls
+$155K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$69.6M
Capital World Investors
2
Capital World Investors
California
$38M
DM
3
Deerfield Management
New York
$26.3M +$7.99M +739,314 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.4M +$2.05M +189,717 +8%
Jennison Associates
5
Jennison Associates
New York
$21M -$181K -16,716 -0.7%
BlackRock
6
BlackRock
New York
$15.7M -$16.7K -1,545 -0.1%
O
7
OrbiMed
New York
$14.2M
SMV
8
Sofinnova Management VIII
California
$13.9M
Macquarie Group
9
Macquarie Group
Australia
$13.4M +$1.7M +157,159 +12%
DCM
10
Driehaus Capital Management
Illinois
$9.32M -$1.13M -104,472 -9%
Franklin Resources
11
Franklin Resources
California
$8.71M -$796K -73,700 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.98M -$49.7K -4,600 -0.8%
BA
13
Broadview Advisors
Wisconsin
$4.92M +$14.3K +1,325 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.76M -$259K -23,940 -4%
State Street
15
State Street
Massachusetts
$4.69M +$567K +52,432 +11%
KCM
16
Kornitzer Capital Management
Kansas
$4.58M
TCM
17
Tekla Capital Management
Massachusetts
$4.37M
CIM
18
Contrarius Investment Management
Jersey
$4.37M -$31.9K -2,950 -0.6%
Northern Trust
19
Northern Trust
Illinois
$3.33M +$120K +11,063 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.17M +$148K +13,708 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.95M +$583K +53,944 +20%
Morgan Stanley
22
Morgan Stanley
New York
$2.43M +$139K +12,878 +5%
BBA
23
Baker Bros. Advisors
New York
$2.06M
TCM
24
Tygh Capital Management
Oregon
$2.05M +$125K +11,535 +5%
WRF
25
Waddell & Reed Financial
Kansas
$1.94M