Natera
NTRA
191 hedge funds and large institutions have $2.23B invested in Natera in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 32 closing their positions.
100% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $618K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
2.54% more ownership
Funds ownership: 92.74% → 95.29% (+2.5%)
5% less funds holding
Funds holding: 201 → 191 (-10)
8% less capital invested
Capital invested by funds: $2.42B → $2.23B (-$196M)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 2 |
JP Morgan Chase
New York
|
+$52.6M |
| 3 |
DM
Deerfield Management
New York
|
+$44M |
| 4 |
O
OrbiMed
New York
|
+$30.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$89.4M |
| 2 |
SXM
SC XII Management
Menlo Park,
California
|
-$51.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 5 |
FAM
Fred Alger Management
New York
|
-$13.7M |
NTRA Hedge Fund Activity: Q1 2020 in Review
191 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2020, worth a combined $2.23B — down 8.1% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NTRA and 26 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Ameriprise, adding an estimated $55.7M. The largest seller was Capital World Investors, cutting an estimated $89.4M.
- 191 institutional investors held Natera (NTRA) as of Q1 2020, down from 201 in Q4 2019.
- Funds reported $2.23B of Natera stock for Q1 2020, down 8.1% quarter-over-quarter.
- 26 funds opened new Natera positions in Q1 2020 and 32 closed out, a net change of -6 holders.
- The largest Natera buyer in Q1 2020 was Ameriprise, an estimated $55.7M added.
- The largest Natera seller in Q1 2020 was Capital World Investors, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2020.