Natera
NTRA
350 hedge funds and large institutions have $10.2B invested in Natera in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 116 reducing their positions, and 40 closing their positions.
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
22% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 116
6% more capital invested
Capital invested by funds: $9.69B → $10.2B (+$559M)
2% more funds holding
Funds holding: 342 → 350 (+8)
1.02% more ownership
Funds ownership: 97.06% → 98.08% (+1%)
5% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $22.6M
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$240M |
| 2 |
BlackRock
New York
|
+$153M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$91.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$82.4M |
| 5 |
FAM
Fred Alger Management
New York
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$82.3M |
| 2 |
O
OrbiMed
New York
|
-$55.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$41.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.3M |
NTRA Hedge Fund Activity: Q3 2021 in Review
350 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2021, worth a combined $10.2B — up 5.8% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NTRA positions and 40 closed out — a net gain of 10 holders — while 141 added to existing stakes and 116 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $240M. The largest seller was Millennium Management, cutting an estimated $82.3M.
- 350 institutional investors held Natera (NTRA) as of Q3 2021, up from 342 in Q2 2021.
- Funds reported $10.2B of Natera stock for Q3 2021, up 5.8% quarter-over-quarter.
- 50 funds opened new Natera positions in Q3 2021 and 40 closed out, a net change of +10 holders.
- The largest Natera buyer in Q3 2021 was JP Morgan Chase, an estimated $240M added.
- The largest Natera seller in Q3 2021 was Millennium Management, an estimated $82.3M sold.
Based on aggregated 13F filings for Q3 2021.