We are live on ! Find out more

258 hedge funds and large institutions have $3.16B invested in Natera in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 84

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.13% less ownership

Funds ownership: 96.9%95.77% (-1.1%)

9% less funds holding

Funds holding: 285258 (-27)

16% less capital invested

Capital invested by funds: $3.75B → $3.16B (-$594M)

45% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 53

55% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $20.1M

Holders
258
Holders Change
-27
Holders Change %
-9.47%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
110
Reduced
84
Closed
53
Calls
$9.1M
Puts
$20.1M
Net Calls
-$11M
Net Calls Change
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$5.8M +156,662 +2%
FAM
2
Fred Alger Management
New York
$257M +$29.7M +801,440 +12%
JP Morgan Chase
3
JP Morgan Chase
New York
$194M +$17.3M +466,500 +9%
BlackRock
4
BlackRock
New York
$168M -$41.3M -1,114,369 -19%
State Street
5
State Street
Massachusetts
$121M +$21.4M +577,106 +20%
SI
6
Sofinnova Investments
California
$110M
Holocene Advisors
7
Holocene Advisors
New York
$106M +$16.2M +438,000 +17%
Millennium Management
8
Millennium Management
New York
$97.7M +$13.7M +371,336 +16%
Norges Bank
9
Norges Bank
Norway
$83.1M +$48.8M +1,317,837 +128%
Invesco
10
Invesco
Georgia
$82.1M -$116K -3,137 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$76.4M +$35.8M +967,263 +81%
RI
12
RTW Investments
New York
$75.2M +$7.59M +205,000 +11%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$72.7M +$22.4M +605,768 +42%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$62.8M +$13.2M +356,710 +25%
Citadel Advisors
15
Citadel Advisors
Florida
$58.4M +$4.5M +121,511 +8%
SC
16
Samlyn Capital
New York
$57.5M +$42.1M +1,136,524 +234%
SC
17
Sculptor Capital
New York
$55.7M -$1.41M -38,051 -2%
APM
18
Avidity Partners Management
Texas
$48.5M +$2.56M +69,100 +5%
RCM
19
RA Capital Management
Massachusetts
$46.4M
Marshall Wace
20
Marshall Wace
United Kingdom
$44.6M -$5.69M -153,680 -11%
KCM
21
Kynam Capital Management
New Jersey
$43.9M +$10.1M +272,647 +28%
CS
22
Credit Suisse
Switzerland
$42.6M -$72.3K -1,953 -0.2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$41.9M +$42.7M +1,154,457 +4,005%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$41.4M +$508K +13,714 +1%
Morgan Stanley
25
Morgan Stanley
New York
$38.4M +$15.6M +422,619 +64%