Natera
NTRA
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 89 → 87 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$3.53M |
| 2 |
DM
Deerfield Management
New York
|
+$2.54M |
| 3 |
Jennison Associates
New York
|
+$2.41M |
| 4 |
Millennium Management
New York
|
+$2.13M |
| 5 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.71M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$3.75M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.69M |
| 4 |
JP Morgan Chase
New York
|
-$686K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$491K |
NTRA Hedge Fund Activity: Q1 2018 in Review
87 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2018, worth a combined $351M — up 7.4% from $327M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NTRA and 9 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 34 added.
The largest buyer was First Manhattan, adding an estimated $3.53M. The largest seller was Franklin Resources, exiting entirely with an estimated $8.71M sold.
- 87 institutional investors held Natera (NTRA) as of Q1 2018, down from 89 in Q4 2017.
- Funds reported $351M of Natera stock for Q1 2018, up 7.4% quarter-over-quarter.
- 9 funds opened new Natera positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest Natera buyer in Q1 2018 was First Manhattan, an estimated $3.53M added.
- The largest Natera seller in Q1 2018 was Franklin Resources, an estimated $8.71M sold.
Based on aggregated 13F filings for Q1 2018.