Natera
NTRA
121 hedge funds and large institutions have $773M invested in Natera in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 37 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
0.16% more ownership
Funds ownership: 89.44% → 89.6% (+0.16%)
16% less funds holding
Funds holding: 144 → 121 (-23)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less capital invested
Capital invested by funds: $1.3B → $773M (-$532M)
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
91% less call options, than puts
Call options by funds: $22K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 2 |
DM
Deerfield Management
New York
|
+$22.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.1M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$15.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$9.13M |
NTRA Hedge Fund Activity: Q4 2018 in Review
121 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2018, worth a combined $773M — down 41% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NTRA and 15 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $25.9M. The largest seller was Point72 Asset Management, cutting an estimated $20.1M.
- 121 institutional investors held Natera (NTRA) as of Q4 2018, down from 144 in Q3 2018.
- Funds reported $773M of Natera stock for Q4 2018, down 41% quarter-over-quarter.
- 15 funds opened new Natera positions in Q4 2018 and 37 closed out, a net change of -22 holders.
- The largest Natera buyer in Q4 2018 was Fidelity Investments, an estimated $25.9M added.
- The largest Natera seller in Q4 2018 was Point72 Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2018.