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167 hedge funds and large institutions have $2.17B invested in Natera in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

84% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

22% more funds holding

Funds holding: 137167 (+30)

18% more capital invested

Capital invested by funds: $1.83B → $2.17B (+$334M)

1.28% less ownership

Funds ownership: 95.56%94.28% (-1.3%)

Holders
167
Holders Change
+30
Holders Change %
+21.9%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
49
Increased
55
Reduced
39
Closed
18
Calls
$1.92M
Puts
$1.04M
Net Calls
+$873K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$10.3M +349,265 +6%
SXM
2
SC XII Management
California
$178M -$68.7M -2,323,338 -30%
Capital World Investors
3
Capital World Investors
California
$156M +$27.9M +943,631 +25%
BlackRock
4
BlackRock
New York
$145M -$12.3M -416,567 -9%
FAM
5
Fred Alger Management
New York
$122M +$2.74M +92,654 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$120M +$1.48M +50,078 +1%
SI
7
Sofinnova Investments
California
$102M
Jennison Associates
8
Jennison Associates
New York
$101M -$39.9M -1,347,900 -30%
O
9
OrbiMed
New York
$98.4M -$6.63M -224,200 -7%
Millennium Management
10
Millennium Management
New York
$71.9M +$2.59M +87,563 +4%
Invesco
11
Invesco
Georgia
$71.8M +$4.37M +147,725 +7%
State Street
12
State Street
Massachusetts
$67.7M +$2.81M +95,038 +5%
Macquarie Group
13
Macquarie Group
Australia
$65.9M -$7.48M -252,979 -11%
Wells Fargo
14
Wells Fargo
California
$44.6M +$4.75M +160,693 +13%
N
15
Nuveen
North Carolina
$33.2M +$3.91M +132,376 +15%
FCM
16
Frontier Capital Management
Massachusetts
$28.5M +$21.5M +728,830 +518%
CS
17
Credit Suisse
Switzerland
$28.5M -$11.9M -400,826 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.5M +$13.7M +464,700 +115%
Federated Hermes
19
Federated Hermes
Pennsylvania
$27.3M +$11.8M +399,186 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.1M +$384K +12,971 +2%
Northern Trust
21
Northern Trust
Illinois
$25.5M +$8.05M +272,406 +54%
DCM
22
Driehaus Capital Management
Illinois
$22.5M +$836K +28,264 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.7M -$7.12M -240,720 -29%
UBS AM
24
UBS AM
Illinois
$17.2M +$314K +10,620 +2%
Holocene Advisors
25
Holocene Advisors
New York
$17.2M +$15.5M +524,473 New