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219 hedge funds and large institutions have $3.87B invested in Natera in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.54M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

96% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 51

74% more capital invested

Capital invested by funds: $2.23B → $3.87B (+$1.65B)

15% more funds holding

Funds holding: 191219 (+28)

3.32% more ownership

Funds ownership: 95.38%98.71% (+3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
219
Holders Change
+28
Holders Change %
+14.66%
% of All Funds
4.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
49
Increased
100
Reduced
51
Closed
19
Calls
$4M
Puts
$1.54M
Net Calls
+$2.46M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$7.45M +185,551 +3%
BlackRock
2
BlackRock
New York
$259M +$16.1M +400,376 +8%
FAM
3
Fred Alger Management
New York
$180M +$12.3M +305,243 +9%
Wells Fargo
4
Wells Fargo
California
$162M +$12M +300,012 +10%
O
5
OrbiMed
New York
$162M -$4.27M -106,486 -3%
SI
6
Sofinnova Investments
California
$155M
JP Morgan Chase
7
JP Morgan Chase
New York
$154M +$8.67M +216,030 +8%
State Street
8
State Street
Massachusetts
$135M +$6.78M +168,826 +7%
Macquarie Group
9
Macquarie Group
Australia
$118M +$880K +21,919 +0.9%
Jennison Associates
10
Jennison Associates
New York
$117M +$193K +4,808 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$112M -$687K -17,115 -0.8%
Capital World Investors
12
Capital World Investors
California
$101M -$2.79M -69,580 -3%
Ameriprise
13
Ameriprise
Minnesota
$94.7M -$4.25M -105,930 -5%
RI
14
RTW Investments
New York
$76.2M +$10.6M +263,003 +21%
BM
15
Bridger Management
New York
$72.5M -$4.06M -101,101 -7%
Invesco
16
Invesco
Georgia
$65M +$2.42M +60,390 +5%
CS
17
Credit Suisse
Switzerland
$60.6M -$588K -14,645 -1%
GGHC
18
Gilder Gagnon Howe & Co
New York
$59.2M +$1.84M +45,828 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$52.2M +$2.46M +61,222 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$50.5M -$1.16K -29 -0%
Northern Trust
21
Northern Trust
Illinois
$49.5M +$4.7M +116,975 +13%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$45.3M +$28.6M +711,231 +360%
Millennium Management
23
Millennium Management
New York
$45.2M -$35.5M -885,167 -49%
HRCM
24
Hood River Capital Management
Florida
$44M -$3.85M -95,949 -10%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$41.2M +$11.4M +282,976 +52%