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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, 51 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

49% more capital invested

Capital invested by funds: $773M → $1.15B (+$378M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 121122 (+1)

0.61% less ownership

Funds ownership: 89.6%88.99% (-0.61%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

92% less call options, than puts

Call options by funds: $46K | Put options by funds: $556K

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
51
Reduced
32
Closed
18
Calls
$46K
Puts
$556K
Net Calls
-$510K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
SXM
1
SC XII Management
California
$160M
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.4M +$7.8M +497,616 +12%
FAM
3
Fred Alger Management
New York
$87.3M +$20.7M +1,320,188 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.6M -$4.59M -292,853 -7%
Jennison Associates
5
Jennison Associates
New York
$73.5M -$2.22M -141,566 -4%
SI
6
Sofinnova Investments
California
$63.9M
Millennium Management
7
Millennium Management
New York
$62.2M +$20.7M +1,322,904 +78%
BlackRock
8
BlackRock
New York
$57.2M +$399K +25,483 +0.9%
Capital World Investors
9
Capital World Investors
California
$56M
Macquarie Group
10
Macquarie Group
Australia
$45.9M +$2.04M +130,422 +6%
CS
11
Credit Suisse
Switzerland
$35.4M -$1.59M -101,183 -6%
State Street
12
State Street
Massachusetts
$35.4M -$7.48M -477,192 -22%
DM
13
Deerfield Management
New York
$27.3M +$1.09M +69,834 +6%
O
14
OrbiMed
New York
$22.2M +$6.16M +393,500 +58%
First Manhattan
15
First Manhattan
New York
$21.2M +$8M +510,509 +99%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$19.4M +$1.57K +100 +0%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.9M -$8.82M -563,200 -42%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.6M +$8.83M +563,702 New
TA
19
Teachers Advisors
New York
$11.4M +$2.38M +151,979 +38%
Goldman Sachs
20
Goldman Sachs
New York
$10.6M +$1.85M +117,817 +30%
KCM
21
Kornitzer Capital Management
Kansas
$10.6M +$3.14M +200,550 +64%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.5M +$732K +46,696 +10%
Northern Trust
23
Northern Trust
Illinois
$8.95M +$59.8K +3,818 +0.9%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.57M -$1.68M -106,923 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.32M -$402K -25,651 -7%