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Natera
NTRA

253 hedge funds and large institutions have $5.92B invested in Natera in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

129% more funds holding in top 10

Funds holding in top 10: 7 → 16 (+9)

53% more capital invested

Capital invested by funds: $3.87B → $5.92B (+$2.05B)

21% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 77

16% more funds holding

Funds holding: 219 → 253 (+34)

6% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.2M

1.15% less ownership

Funds ownership: 98.71% → 97.55% (-1.2%)

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
5.09%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.32%
New
55
Increased
93
Reduced
77
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$632K
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$111M
2
Janus Henderson Group
Janus Henderson Group
+$49.5M
3
APM
Avidity Partners Management
Texas
+$28.6M
4
Millennium Management
Millennium Management
New York
+$25M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$64.2M
2
Capital World Investors
Capital World Investors
California
-$33.9M
3
State Street
State Street
Massachusetts
-$29M
4
Macquarie Group
Macquarie Group
Australia
-$27.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M

NTRA Hedge Fund Activity: Q3 2020 in Review

253 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2020, worth a combined $5.92B — up 53% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NTRA positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 77 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $111M. The largest seller was OrbiMed, cutting an estimated $64.2M.

  • 253 institutional investors held Natera (NTRA) as of Q3 2020, up from 219 in Q2 2020.
  • Funds reported $5.92B of Natera stock for Q3 2020, up 53% quarter-over-quarter.
  • 55 funds opened new Natera positions in Q3 2020 and 19 closed out, a net change of +36 holders.
  • The largest Natera buyer in Q3 2020 was Fred Alger Management, an estimated $111M added.
  • The largest Natera seller in Q3 2020 was OrbiMed, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2020.