We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 144121 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less capital invested

Capital invested by funds: $1.3B → $773M (-$528M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$108M
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$12.1M +661,633 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.6M +$25.9M +1,419,390 +57%
Jennison Associates
4
Jennison Associates
New York
$51.7M +$1.19M +65,025 +2%
SI
5
Sofinnova Investments
California
$43.3M
FAM
6
Fred Alger Management
New York
$40.7M +$11.6M +635,462 +28%
BlackRock
7
BlackRock
New York
$38.4M -$627K -34,350 -1%
Capital World Investors
8
Capital World Investors
California
$37.9M -$9.13M -500,000 -16%
State Street
9
State Street
Massachusetts
$30.6M +$6.89M +377,092 +21%
Macquarie Group
10
Macquarie Group
Australia
$29.3M +$2.01M +109,869 +6%
CS
11
Credit Suisse
Switzerland
$25.4M +$11.6M +635,507 +54%
Millennium Management
12
Millennium Management
New York
$23.7M -$5.31M -290,739 -15%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.6M -$3.52M -192,796 -13%
DM
14
Deerfield Management
New York
$17.5M +$22.9M +1,253,000 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$13.2M -$2.06M -112,957 -11%
O
16
OrbiMed
New York
$9.55M
PCM
17
Peregrine Capital Management
Minnesota
$7.45M -$45.1K -2,470 -0.5%
RCMNY
18
Rubric Capital Management (New York)
New York
$7.34M +$3.65M +200,000 +61%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.29M +$1.24M +67,760 +15%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.24M -$20.1M -1,098,441 -68%
First Manhattan
21
First Manhattan
New York
$7.21M +$4.99M +273,300 +112%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.46M +$489K +26,771 +6%
Northern Trust
23
Northern Trust
Illinois
$6.01M +$85.9K +4,706 +1%
O
24
OppenheimerFunds
New York
$5.83M +$7.62M +417,399 New
TCM
25
Tygh Capital Management
Oregon
$5.79M +$1.15M +63,155 +18%