Natera
NTRA
137 hedge funds and large institutions have $1.83B invested in Natera in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
59% more capital invested
Capital invested by funds: $1.15B → $1.83B (+$682M)
12% more funds holding
Funds holding: 122 → 137 (+15)
6.53% more ownership
Funds ownership: 89.03% → 95.56% (+6.5%)
10% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$47.4M |
| 2 |
BlackRock
New York
|
+$45.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$20.2M |
| 3 |
Renaissance Technologies
New York
|
-$14.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$13.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.87M |
NTRA Hedge Fund Activity: Q2 2019 in Review
137 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2019, worth a combined $1.83B — up 59% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NTRA positions and 24 closed out — a net gain of 17 holders — while 53 added to existing stakes and 30 trimmed.
The largest buyer was OrbiMed, adding an estimated $47.4M. The largest seller was First Manhattan, exiting entirely with an estimated $21.2M sold.
- 137 institutional investors held Natera (NTRA) as of Q2 2019, up from 122 in Q1 2019.
- Funds reported $1.83B of Natera stock for Q2 2019, up 59% quarter-over-quarter.
- 41 funds opened new Natera positions in Q2 2019 and 24 closed out, a net change of +17 holders.
- The largest Natera buyer in Q2 2019 was OrbiMed, an estimated $47.4M added.
- The largest Natera seller in Q2 2019 was First Manhattan, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2019.