Natera
NTRA
201 hedge funds and large institutions have $2.42B invested in Natera in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 39 reducing their positions, and 9 closing their positions.
456% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 9
422% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.12M
128% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 39
20% more funds holding
Funds holding: 167 → 201 (+34)
12% more capital invested
Capital invested by funds: $2.17B → $2.42B (+$254M)
1.53% less ownership
Funds ownership: 94.28% → 92.74% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.4M |
| 2 |
BM
Bridger Management
New York
|
+$46.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$37.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SXM
SC XII Management
Menlo Park,
California
|
-$114M |
| 2 |
O
OrbiMed
New York
|
-$20.6M |
| 3 |
Jennison Associates
New York
|
-$20.4M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.4M |
NTRA Hedge Fund Activity: Q4 2019 in Review
201 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2019, worth a combined $2.42B — up 12% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NTRA positions and 9 closed out — a net gain of 41 holders — while 89 added to existing stakes and 39 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.4M. The largest seller was SC XII Management, cutting an estimated $114M.
- 201 institutional investors held Natera (NTRA) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $2.42B of Natera stock for Q4 2019, up 12% quarter-over-quarter.
- 50 funds opened new Natera positions in Q4 2019 and 9 closed out, a net change of +41 holders.
- The largest Natera buyer in Q4 2019 was JP Morgan Chase, an estimated $46.4M added.
- The largest Natera seller in Q4 2019 was SC XII Management, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2019.