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277 hedge funds and large institutions have $4.33B invested in Natera in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 73 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 73

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $4.03B → $4.33B (+$306M)

2.26% more ownership

Funds ownership: 96.71%98.97% (+2.3%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

10% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.91M

3% less funds holding

Funds holding: 286277 (-9)

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
38
Increased
135
Reduced
73
Closed
42
Calls
$8.04M
Puts
$8.91M
Net Calls
-$868K
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M +$67.3M +1,632,930 +20%
FAM
2
Fred Alger Management
New York
$360M +$7.89M +191,477 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$249M +$26.1M +632,340 +11%
BlackRock
4
BlackRock
New York
$224M +$27M +656,130 +13%
SC
5
Samlyn Capital
New York
$176M +$87.1M +2,113,236 +93%
State Street
6
State Street
Massachusetts
$143M +$31.5M +764,812 +27%
SI
7
Sofinnova Investments
California
$125M -$98.9K -2,400 -0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$122M +$36.5M +884,865 +41%
Norges Bank
9
Norges Bank
Norway
$112M +$24.4M +591,313 +27%
EP
10
Eversept Partners
New York
$108M +$51.9M +1,260,357 +88%
RI
11
RTW Investments
New York
$105M +$16.5M +400,000 +18%
KCM
12
Kynam Capital Management
New Jersey
$105M +$24.1M +584,847 +29%
Ameriprise
13
Ameriprise
Minnesota
$98M +$10.9M +263,713 +12%
Principal Financial Group
14
Principal Financial Group
Iowa
$80.7M +$35.7M +867,205 +76%
O
15
OrbiMed
New York
$78.2M +$18.2M +441,200 +29%
APM
16
Avidity Partners Management
Texas
$72.3M +$2.63M +63,900 +4%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$71.5M +$7.59M +184,128 +12%
B
18
Braidwell
Connecticut
$65.1M +$66.8M +1,621,012 New
Invesco
19
Invesco
Georgia
$63.1M -$21.7M -527,597 -25%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$61.4M -$2.2M -53,493 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$59.9M +$10.8M +262,940 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59.4M +$8.94M +217,067 +17%
Holocene Advisors
23
Holocene Advisors
New York
$59.4M +$3.7M +89,817 +6%
BCLSI
24
Bain Capital Life Sciences Investors
Massachusetts
$56.2M +$57.7M +1,400,000 New
Morgan Stanley
25
Morgan Stanley
New York
$51.6M +$15.3M +371,234 +41%