200 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, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% more capital invested

Capital invested by funds: $2.17B → $2.42B (+$254M)

1.53% less ownership

Funds ownership: 94.27%92.73% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$42.2M
3 +$34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
5
Wells Fargo
Wells Fargo
California
+$24.1M

Top Sellers

1 -$104M
2 -$18.9M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16M
5
Invesco
Invesco
Georgia
-$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$168M
3
$161M
4
$125M
5
$124M
6
$104M
7
$85.3M
8
$83.9M
9
$82.2M
10
$78.3M
11
$69.9M
12
$65.2M
13
$63.4M
14
$57.8M
15
$46.2M
16
$43.9M
17
$42.2M
18
$39M
19
$35.8M
20
$33M
21
$30.9M
22
$28.2M
23
$27.7M
24
$25.6M
25
$20.9M