Natera
NTRA
122 hedge funds and large institutions have $1.15B invested in Natera in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 18 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 32
49% more capital invested
Capital invested by funds: $773M → $1.15B (+$379M)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 121 → 122 (+1)
0.57% less ownership
Funds ownership: 89.6% → 89.03% (-0.57%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
92% less call options, than puts
Call options by funds: $46K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$20.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.83M |
| 4 |
First Manhattan
New York
|
+$8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.82M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.48M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.45M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7.34M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.12M |
NTRA Hedge Fund Activity: Q1 2019 in Review
122 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2019, worth a combined $1.15B — up 49% from $773M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NTRA positions and 18 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.82M.
- 122 institutional investors held Natera (NTRA) as of Q1 2019, up from 121 in Q4 2018.
- Funds reported $1.15B of Natera stock for Q1 2019, up 49% quarter-over-quarter.
- 19 funds opened new Natera positions in Q1 2019 and 18 closed out, a net change of +1 holder.
- The largest Natera buyer in Q1 2019 was Millennium Management, an estimated $20.7M added.
- The largest Natera seller in Q1 2019 was Renaissance Technologies, an estimated $8.82M sold.
Based on aggregated 13F filings for Q1 2019.