Natera
NTRA
304 hedge funds and large institutions have $8.39B invested in Natera in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 22 closing their positions.
236% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 22
138% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $5.02M
44% more capital invested
Capital invested by funds: $5.83B → $8.39B (+$2.56B)
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
20% more funds holding
Funds holding: 253 → 304 (+51)
1.23% more ownership
Funds ownership: 97.55% → 98.78% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$76.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 3 |
BlackRock
New York
|
+$59.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$55.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$103M |
| 2 |
BM
Bridger Management
New York
|
-$51.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$46.4M |
| 4 |
Jennison Associates
New York
|
-$32.3M |
| 5 |
Renaissance Technologies
New York
|
-$21.6M |
NTRA Hedge Fund Activity: Q4 2020 in Review
304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2020, worth a combined $8.39B — up 44% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NTRA positions and 22 closed out — a net gain of 52 holders — while 106 added to existing stakes and 99 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $76.1M. The largest seller was Point72 Asset Management, cutting an estimated $103M.
- 304 institutional investors held Natera (NTRA) as of Q4 2020, up from 253 in Q3 2020.
- Funds reported $8.39B of Natera stock for Q4 2020, up 44% quarter-over-quarter.
- 74 funds opened new Natera positions in Q4 2020 and 22 closed out, a net change of +52 holders.
- The largest Natera buyer in Q4 2020 was Marshall Wace, an estimated $76.1M added.
- The largest Natera seller in Q4 2020 was Point72 Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2020.