Natera
NTRA
112 hedge funds and large institutions have $761M invested in Natera in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.
77,200% more call options, than puts
Call options by funds: $773K | Put options by funds: $1K
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
117% more capital invested
Capital invested by funds: $351M → $761M (+$410M)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
29% more funds holding
Funds holding: 87 → 112 (+25)
4.21% more ownership
Funds ownership: 69.94% → 74.15% (+4.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$21.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.23M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.8M |
| 4 |
Millennium Management
New York
|
+$5.21M |
| 5 |
BlackRock
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$25.5M |
| 2 |
O
OrbiMed
New York
|
-$7.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$4.02M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$2.51M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$1.4M |
NTRA Hedge Fund Activity: Q2 2018 in Review
112 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2018, worth a combined $761M — up 117% from $351M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NTRA positions and 9 closed out — a net gain of 25 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $21.5M. The largest seller was Deerfield Management, cutting an estimated $25.5M.
- 112 institutional investors held Natera (NTRA) as of Q2 2018, up from 87 in Q1 2018.
- Funds reported $761M of Natera stock for Q2 2018, up 117% quarter-over-quarter.
- 34 funds opened new Natera positions in Q2 2018 and 9 closed out, a net change of +25 holders.
- The largest Natera buyer in Q2 2018 was Fred Alger Management, an estimated $21.5M added.
- The largest Natera seller in Q2 2018 was Deerfield Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2018.