Natera
NTRA
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, 101 increasing their positions, 50 reducing their positions, and 19 closing their positions.
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
102% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 50
74% more capital invested
Capital invested by funds: $2.23B → $3.87B (+$1.65B)
15% more funds holding
Funds holding: 191 → 219 (+28)
3.42% more ownership
Funds ownership: 95.29% → 98.71% (+3.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.8M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$39.8M |
| 2 |
Millennium Management
New York
|
-$35.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.18M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.53M |
NTRA Hedge Fund Activity: Q2 2020 in Review
219 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2020, worth a combined $3.87B — up 74% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NTRA positions and 19 closed out — a net gain of 30 holders — while 101 added to existing stakes and 50 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $28.6M. The largest seller was Deerfield Management, cutting an estimated $39.8M.
- 219 institutional investors held Natera (NTRA) as of Q2 2020, up from 191 in Q1 2020.
- Funds reported $3.87B of Natera stock for Q2 2020, up 74% quarter-over-quarter.
- 49 funds opened new Natera positions in Q2 2020 and 19 closed out, a net change of +30 holders.
- The largest Natera buyer in Q2 2020 was Point72 Asset Management, an estimated $28.6M added.
- The largest Natera seller in Q2 2020 was Deerfield Management, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2020.