Natera
NTRA
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.
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: 4 → 6 (+2)
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
22% more funds holding
Funds holding: 137 → 167 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$27.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.5M |
| 3 |
Holocene Advisors
New York
|
+$15.5M |
| 4 |
Bank of New York Mellon
New York
|
+$13.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$68.7M |
| 2 |
Jennison Associates
New York
|
-$39.9M |
| 3 |
DM
Deerfield Management
New York
|
-$27.7M |
| 4 |
BlackRock
New York
|
-$12.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.9M |
NTRA Hedge Fund Activity: Q3 2019 in Review
167 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2019, worth a combined $2.17B — up 18% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NTRA positions and 18 closed out — a net gain of 31 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Capital World Investors, adding an estimated $27.9M. The largest seller was SC XII Management, cutting an estimated $68.7M.
- 167 institutional investors held Natera (NTRA) as of Q3 2019, up from 137 in Q2 2019.
- Funds reported $2.17B of Natera stock for Q3 2019, up 18% quarter-over-quarter.
- 49 funds opened new Natera positions in Q3 2019 and 18 closed out, a net change of +31 holders.
- The largest Natera buyer in Q3 2019 was Capital World Investors, an estimated $27.9M added.
- The largest Natera seller in Q3 2019 was SC XII Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q3 2019.