Natera
NTRA
324 hedge funds and large institutions have $8.65B invested in Natera in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
14% more call options, than puts
Call options by funds: $9.75M | Put options by funds: $8.57M
7% more funds holding
Funds holding: 304 → 324 (+20)
3% more capital invested
Capital invested by funds: $8.39B → $8.65B (+$259M)
0.37% less ownership
Funds ownership: 98.78% → 98.41% (-0.37%)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 131
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$76.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
| 4 |
Holocene Advisors
New York
|
+$40.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$65.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$53.8M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$53.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$52.7M |
| 5 |
FAM
Fred Alger Management
New York
|
-$48.2M |
NTRA Hedge Fund Activity: Q1 2021 in Review
324 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2021, worth a combined $8.65B — up 3.1% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NTRA positions and 35 closed out — a net gain of 24 holders — while 108 added to existing stakes and 131 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $76.7M. The largest seller was Jennison Associates, cutting an estimated $65.9M.
- 324 institutional investors held Natera (NTRA) as of Q1 2021, up from 304 in Q4 2020.
- Funds reported $8.65B of Natera stock for Q1 2021, up 3.1% quarter-over-quarter.
- 59 funds opened new Natera positions in Q1 2021 and 35 closed out, a net change of +24 holders.
- The largest Natera buyer in Q1 2021 was Point72 Asset Management, an estimated $76.7M added.
- The largest Natera seller in Q1 2021 was Jennison Associates, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2021.