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Natera
NTRA

Overview Fund Activity

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.

Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
50
Reduced
37
Closed
37
Calls
$22K
Puts
$233K
Net Calls
-$211K
Net Calls Change
-$2.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.6M
2
DM
2
Deerfield Management
New York
$17.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M
4
CS
4
Credit Suisse
Switzerland
$25.4M
5
FAM
5
Fred Alger Management
New York
$40.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.24M
2
HMC
2
Harvard Management Company
Massachusetts
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SXM
1
SC XII Management
California
$108M 7,744,460 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 4,274,493 +661,633 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.6M 3,908,921 +1,419,390 +57%
Jennison Associates
4
Jennison Associates
New York
$51.7M 3,706,873 +65,025 +2%
SI
5
Sofinnova Investments
California
$43.3M 3,100,560 – –
FAM
6
Fred Alger Management
New York
$40.7M 2,912,312 +635,462 +28%
BlackRock
7
BlackRock
New York
$38.4M 2,750,858 -34,350 -1%
Capital World Investors
8
Capital World Investors
California
$37.9M 2,715,580 -500,000 -16%
State Street
9
State Street
Massachusetts
$30.6M 2,193,916 +377,092 +21%
Macquarie Group
10
Macquarie Group
Australia
$29.3M 2,095,447 +109,869 +6%
CS
11
Credit Suisse
Switzerland
$25.4M 1,818,559 +635,507 +54%
Millennium Management
12
Millennium Management
New York
$23.7M 1,695,217 -290,739 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.6M 1,335,604 -192,796 -13%
DM
14
Deerfield Management
New York
$17.5M 1,253,000 +1,253,000 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$13.2M 942,505 -112,957 -11%
O
16
OrbiMed
New York
$9.55M 684,086 – –
PCM
17
Peregrine Capital Management
Minnesota
$7.45M 533,483 -2,470 -0.5%
RCMNY
18
Rubric Capital Management (New York)
New York
$7.34M 525,805 +200,000 +61%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.29M 522,454 +67,760 +15%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.24M 518,429 -1,098,441 -68%
First Manhattan
21
First Manhattan
New York
$7.21M 516,733 +273,300 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.46M 463,029 +26,771 +6%
Northern Trust
23
Northern Trust
Illinois
$6.01M 430,391 +4,706 +1%
O
24
OppenheimerFunds
New York
$5.83M 417,399 +417,399 New
TCM
25
Tygh Capital Management
Oregon
$5.79M 414,726 +63,155 +18%
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