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Natera
NTRA

Overview Fund Activity

144 hedge funds and large institutions have $1.3B invested in Natera in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+32
Holders Change %
+28.57%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
46
Reduced
34
Closed
15
Calls
$2.98M
Puts
$253K
Net Calls
+$2.73M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.7M
3
State Street
3
State Street
Massachusetts
$43.5M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.3M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$13.3M
3
Capital World Investors
3
Capital World Investors
California
$77M
4
O
4
OrbiMed
New York
$16.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SXM
1
SC XII Management
California
$185M 7,744,460 – –
Jennison Associates
2
Jennison Associates
New York
$87.2M 3,641,848 +1,024,225 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.5M 3,612,860 +808,976 +29%
Capital World Investors
4
Capital World Investors
California
$77M 3,215,580 -503,890 -14%
SI
5
Sofinnova Investments
California
$74.2M 3,100,560 – –
BlackRock
6
BlackRock
New York
$66.7M 2,785,208 +698,379 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.6M 2,489,531 +2,489,531 New
FAM
8
Fred Alger Management
New York
$54.5M 2,276,850 +509,017 +29%
Millennium Management
9
Millennium Management
New York
$47.5M 1,985,956 +1,241,358 +167%
Macquarie Group
10
Macquarie Group
Australia
$47.5M 1,985,578 +270,692 +16%
State Street
11
State Street
Massachusetts
$43.5M 1,816,824 +1,245,143 +218%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$38.7M 1,616,870 +1,616,870 New
Renaissance Technologies
13
Renaissance Technologies
New York
$36.6M 1,528,400 +736,000 +93%
CS
14
Credit Suisse
Switzerland
$28.3M 1,183,052 +690,980 +140%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25.3M 1,055,462 +1,055,462 New
O
16
OrbiMed
New York
$16.4M 684,086 -300,000 -30%
HMC
17
Harvard Management Company
Massachusetts
$15.3M 638,979 +638,979 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M 634,893 -16,075 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$15.1M 630,484 +373,949 +146%
DCM
20
Driehaus Capital Management
Illinois
$13.3M 556,856 -569,312 -51%
PCM
21
Peregrine Capital Management
Minnesota
$12.8M 535,953 +535,953 New
Two Sigma Investments
22
Two Sigma Investments
New York
$10.9M 454,694 +230,329 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M 436,258 +59,263 +16%
KCM
24
Kornitzer Capital Management
Kansas
$10.4M 434,091 -102,775 -19%
ROTUOC
25
Regents of the University of California
California
$10.3M 430,334 +430,334 New
1
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