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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.

New
Increased
Maintained
Reduced
Closed

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: 167201 (+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: 65 (-1)

Holders
201
Holders Change
+34
Holders Change %
+20.36%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
50
Increased
89
Reduced
39
Closed
9
Calls
$11.1M
Puts
$2.12M
Net Calls
+$8.95M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M +$28.8M +780,578 +13%
BlackRock
2
BlackRock
New York
$168M +$20.3M +550,473 +12%
Capital World Investors
3
Capital World Investors
California
$161M
FAM
4
Fred Alger Management
New York
$125M -$699K -18,975 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M +$1.15M +31,298 +0.9%
SI
6
Sofinnova Investments
California
$104M
Jennison Associates
7
Jennison Associates
New York
$85.3M -$20.4M -554,472 -18%
State Street
8
State Street
Massachusetts
$83.9M +$15.7M +425,079 +21%
O
9
OrbiMed
New York
$82.2M -$20.6M -559,515 -19%
SXM
10
SC XII Management
California
$78.3M -$114M -3,097,784 -57%
Wells Fargo
11
Wells Fargo
California
$69.9M +$26.4M +715,524 +53%
Invesco
12
Invesco
Georgia
$65.2M -$9.4M -255,070 -12%
Macquarie Group
13
Macquarie Group
Australia
$63.4M -$4.74M -128,659 -6%
Millennium Management
14
Millennium Management
New York
$57.8M -$17.5M -474,676 -22%
Federated Hermes
15
Federated Hermes
Pennsylvania
$46.2M +$19.9M +539,206 +65%
JP Morgan Chase
16
JP Morgan Chase
New York
$43.9M +$46.4M +1,258,867 +2,911%
BM
17
Bridger Management
New York
$42.2M +$46.2M +1,252,746 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$39M +$37.2M +1,009,015 +685%
N
19
Nuveen
North Carolina
$35.8M +$1.76M +47,836 +5%
CS
20
Credit Suisse
Switzerland
$33M +$4.06M +110,235 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.9M +$3.3M +89,493 +11%
Northern Trust
22
Northern Trust
Illinois
$28.2M +$2.1M +56,942 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27.7M -$1.66M -44,919 -5%
FCM
24
Frontier Capital Management
Massachusetts
$25.6M -$4M -108,463 -12%
Norges Bank
25
Norges Bank
Norway
$20.9M +$12.9M +349,902 +129%