Natera
NTRA
342 hedge funds and large institutions have $9.69B invested in Natera in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 120 reducing their positions, and 47 closing their positions.
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
36% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $20.1M
12% more capital invested
Capital invested by funds: $8.65B → $9.69B (+$1.04B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
6% more funds holding
Funds holding: 324 → 342 (+18)
4% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 120
1.35% less ownership
Funds ownership: 98.41% → 97.06% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$119M |
| 2 |
HM
HealthCor Management
New York
|
+$80.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$70.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$56.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$81.6M |
| 2 |
JP Morgan Chase
New York
|
-$67M |
| 3 |
Goldman Sachs
New York
|
-$62.8M |
| 4 |
Jennison Associates
New York
|
-$52.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.1M |
NTRA Hedge Fund Activity: Q2 2021 in Review
342 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2021, worth a combined $9.69B — up 12% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NTRA positions and 47 closed out — a net gain of 19 holders — while 115 added to existing stakes and 120 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $81.6M.
- 342 institutional investors held Natera (NTRA) as of Q2 2021, up from 324 in Q1 2021.
- Funds reported $9.69B of Natera stock for Q2 2021, up 12% quarter-over-quarter.
- 66 funds opened new Natera positions in Q2 2021 and 47 closed out, a net change of +19 holders.
- The largest Natera buyer in Q2 2021 was Sculptor Capital, an estimated $119M added.
- The largest Natera seller in Q2 2021 was BlackRock, an estimated $81.6M sold.
Based on aggregated 13F filings for Q2 2021.