Natera
NTRA
276 hedge funds and large institutions have $4.33B invested in Natera in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 72 reducing their positions, and 42 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 72
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $4.11B → $4.33B (+$221M)
2.24% more ownership
Funds ownership: 96.7% → 98.94% (+2.2%)
10% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $8.91M
4% less funds holding
Funds holding: 287 → 276 (-11)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$87.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.3M |
| 3 |
BCLSI
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
+$57.7M |
| 4 |
EP
Eversept Partners
New York
|
+$51.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$58.1M |
| 2 |
Millennium Management
New York
|
-$43.8M |
| 3 |
AC
Armistice Capital
New York
|
-$29.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$20.4M |
NTRA Hedge Fund Activity: Q4 2022 in Review
276 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2022, worth a combined $4.33B — up 5.4% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NTRA and 37 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 135 added.
The largest buyer was Samlyn Capital, adding an estimated $87.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $58.1M sold.
- 276 institutional investors held Natera (NTRA) as of Q4 2022, down from 287 in Q3 2022.
- Funds reported $4.33B of Natera stock for Q4 2022, up 5.4% quarter-over-quarter.
- 37 funds opened new Natera positions in Q4 2022 and 42 closed out, a net change of -5 holders.
- The largest Natera buyer in Q4 2022 was Samlyn Capital, an estimated $87.1M added.
- The largest Natera seller in Q4 2022 was Sculptor Capital, an estimated $58.1M sold.
Based on aggregated 13F filings for Q4 2022.