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Natera

320 hedge funds and large institutions have $8.64B invested in Natera in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.38% less ownership

Funds ownership: 98.77%98.4% (-0.38%)

18% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 130

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.75M
Puts
$6.54M
Net Calls
Net Calls Change

Top Buyers

1 +$71.1M
2 +$49.5M
3 +$45.2M
4
Holocene Advisors
Holocene Advisors
New York
+$37.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$766M
2
$653M
3
$587M
4
$372M
5
$334M
6
$315M
7
$261M
8
$223M
9
$205M
10
$194M
11
$174M
12
$167M
13
$165M
14
$151M
15
$149M
16
$135M
17
$128M
18
$119M
19
$116M
20
$115M
21
$110M
22
$105M
23
$104M
24
$103M
25
$100M