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87 hedge funds and large institutions have $351M invested in Natera in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $327M → $351M (+$24.2M)

2.35% more ownership

Funds ownership: 67.59%69.94% (+2.4%)

2% less funds holding

Funds holding: 8987 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
34
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$71.8M
Capital World Investors
2
Capital World Investors
California
$37.5M -$1.69M -172,682 -4%
DM
3
Deerfield Management
New York
$29.5M +$2.54M +259,144 +9%
SI
4
Sofinnova Investments
California
$28.7M +$30.4M +3,100,560 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M -$290K -29,609 -1%
Jennison Associates
6
Jennison Associates
New York
$23.9M +$2.41M +245,656 +11%
BlackRock
7
BlackRock
New York
$16.2M -$28.1K -2,868 -0.2%
O
8
OrbiMed
New York
$14.6M
Macquarie Group
9
Macquarie Group
Australia
$14.6M +$779K +79,456 +5%
DCM
10
Driehaus Capital Management
Illinois
$9.79M +$194K +19,806 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.49M +$615K +62,651 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.43M +$309K +31,529 +6%
KCM
13
Kornitzer Capital Management
Kansas
$5.43M +$751K +76,545 +15%
BA
14
Broadview Advisors
Wisconsin
$5.09M +$15.7K +1,600 +0.3%
State Street
15
State Street
Massachusetts
$4.91M +$82.6K +8,424 +2%
CIM
16
Contrarius Investment Management
Jersey
$4.48M -$18K -1,840 -0.4%
First Manhattan
17
First Manhattan
New York
$4.25M +$3.53M +360,133 +366%
Northern Trust
18
Northern Trust
Illinois
$3.48M +$53.2K +5,428 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.3M +$32.1K +3,273 +0.9%
ACM
20
Asymmetry Capital Management
California
$3.02M +$1.23M +125,752 +63%
Millennium Management
21
Millennium Management
New York
$2.93M +$2.13M +216,987 +219%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.93M -$123K -12,560 -4%
Morgan Stanley
23
Morgan Stanley
New York
$2.75M +$261K +26,566 +10%
BBA
24
Baker Bros. Advisors
New York
$2.12M
TCM
25
Tygh Capital Management
Oregon
$2.1M -$15K -1,533 -0.7%