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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.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $253K

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

71% more capital invested

Capital invested by funds: $761M → $1.3B (+$540M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

29% more funds holding

Funds holding: 112144 (+32)

15.29% more ownership

Funds ownership: 74.15%89.44% (+15%)

Holders
144
Holders Change
+32
Holders Change %
+28.57%
% of All Funds
3.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$185M
Jennison Associates
2
Jennison Associates
New York
$87.2M +$24.8M +1,024,225 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.5M +$19.5M +808,976 +29%
Capital World Investors
4
Capital World Investors
California
$77M -$12.2M -503,890 -14%
SI
5
Sofinnova Investments
California
$74.2M
BlackRock
6
BlackRock
New York
$66.7M +$16.9M +698,379 +33%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.6M +$60.2M +2,489,531 New
FAM
8
Fred Alger Management
New York
$54.5M +$12.3M +509,017 +29%
Millennium Management
9
Millennium Management
New York
$47.5M +$30M +1,241,358 +167%
Macquarie Group
10
Macquarie Group
Australia
$47.5M +$6.54M +270,692 +16%
State Street
11
State Street
Massachusetts
$43.5M +$30.1M +1,245,143 +218%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$38.7M +$39.1M +1,616,870 New
Renaissance Technologies
13
Renaissance Technologies
New York
$36.6M +$17.8M +736,000 +93%
CS
14
Credit Suisse
Switzerland
$28.3M +$16.7M +690,980 +140%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25.3M +$25.5M +1,055,462 New
O
16
OrbiMed
New York
$16.4M -$7.25M -300,000 -30%
HMC
17
Harvard Management Company
Massachusetts
$15.3M +$15.4M +638,979 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$388K -16,075 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$15.1M +$9.04M +373,949 +146%
DCM
20
Driehaus Capital Management
Illinois
$13.3M -$13.8M -569,312 -51%
PCM
21
Peregrine Capital Management
Minnesota
$12.8M +$13M +535,953 New
Two Sigma Investments
22
Two Sigma Investments
New York
$10.9M +$5.57M +230,329 +103%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$1.43M +59,263 +16%
KCM
24
Kornitzer Capital Management
Kansas
$10.4M -$2.48M -102,775 -19%
ROTUOC
25
Regents of the University of California
California
$10.3M +$10.4M +430,334 New

NTRA Hedge Fund Activity: Q3 2018 in Review

144 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2018, worth a combined $1.3B — up 71% from $761M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NTRA positions and 15 closed out — a net gain of 32 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $60.2M. The largest seller was Deerfield Management, exiting entirely with an estimated $20.3M sold.

  • 144 institutional investors held Natera (NTRA) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $1.3B of Natera stock for Q3 2018, up 71% quarter-over-quarter.
  • 47 funds opened new Natera positions in Q3 2018 and 15 closed out, a net change of +32 holders.
  • The largest Natera buyer in Q3 2018 was Fidelity Investments, an estimated $60.2M added.
  • The largest Natera seller in Q3 2018 was Deerfield Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2018.