Natera
NTRA
286 hedge funds and large institutions have $3.76B invested in Natera in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 102 closing their positions.
228% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $17.8M
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
0.65% less ownership
Funds ownership: 97.56% → 96.9% (-0.65%)
14% less funds holding
Funds holding: 331 → 286 (-45)
38% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 102
56% less capital invested
Capital invested by funds: $8.61B → $3.76B (-$4.84B)
68% less funds holding in top 10
Funds holding in top 10: 19 → 6 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$81.1M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$78.7M |
| 3 |
Holocene Advisors
New York
|
+$77.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$76.4M |
| 5 |
Two Sigma Advisers
New York
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$244M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 4 |
BlackRock
New York
|
-$69M |
| 5 |
BAMCO Inc
New York
|
-$64.8M |
NTRA Hedge Fund Activity: Q1 2022 in Review
286 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2022, worth a combined $3.76B — down 56% from $8.61B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of NTRA and 63 opened new positions — a net loss of 39 holders — while 82 trimmed existing stakes and 115 added.
The largest buyer was Two Sigma Investments, adding an estimated $81.1M. The largest seller was Allspring Global Investments, cutting an estimated $244M.
- 286 institutional investors held Natera (NTRA) as of Q1 2022, down from 331 in Q4 2021.
- Funds reported $3.76B of Natera stock for Q1 2022, down 56% quarter-over-quarter.
- 63 funds opened new Natera positions in Q1 2022 and 102 closed out, a net change of -39 holders.
- The largest Natera buyer in Q1 2022 was Two Sigma Investments, an estimated $81.1M added.
- The largest Natera seller in Q1 2022 was Allspring Global Investments, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2022.