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326 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

196% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.46M

39% more capital invested

Capital invested by funds: $4.33B → $6.01B (+$1.68B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

18% more funds holding

Funds holding: 277326 (+49)

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

3.13% less ownership

Funds ownership: 98.97%95.84% (-3.1%)

Holders
326
Holders Change
+49
Holders Change %
+17.69%
% of All Funds
5.2%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
68
Increased
110
Reduced
101
Closed
18
Calls
$25.1M
Puts
$8.46M
Net Calls
+$16.6M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M +$10.4M +215,851 +2%
FAM
2
Fred Alger Management
New York
$434M -$55.4M -1,153,898 -13%
JP Morgan Chase
3
JP Morgan Chase
New York
$369M +$21.2M +442,621 +7%
BlackRock
4
BlackRock
New York
$306M -$2.76M -57,555 -1%
SI
5
Sofinnova Investments
California
$172M
KCM
6
Kynam Capital Management
New Jersey
$162M +$15.1M +315,030 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$157M -$10.6M -221,272 -7%
EP
8
Eversept Partners
New York
$157M +$6.42M +133,811 +5%
State Street
9
State Street
Massachusetts
$153M -$39.6M -824,924 -23%
Ameriprise
10
Ameriprise
Minnesota
$152M +$14.5M +301,477 +12%
SC
11
Samlyn Capital
New York
$146M -$84.6M -1,763,151 -40%
RI
12
RTW Investments
New York
$145M +$120K +2,500 +0.1%
Norges Bank
13
Norges Bank
Norway
$133M -$18.7M -389,132 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$110M +$37.1M +773,120 +64%
Principal Financial Group
15
Principal Financial Group
Iowa
$105M -$5.5M -114,552 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$96.2M +$36.9M +769,463 +80%
Invesco
17
Invesco
Georgia
$91.6M +$3.82M +79,636 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$85.2M +$2.66M +55,432 +4%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$83.6M -$13.1M -273,766 -15%
FCM
20
Frontier Capital Management
Massachusetts
$82.1M +$58.6M +1,220,298 +473%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$81.4M -$2.96M -61,590 -4%
Marshall Wace
22
Marshall Wace
United Kingdom
$73.7M -$7.89M -164,370 -11%
Millennium Management
23
Millennium Management
New York
$72.9M +$15M +311,676 +31%
Morgan Stanley
24
Morgan Stanley
New York
$69.9M -$1.26M -26,324 -2%
CS
25
Credit Suisse
Switzerland
$66.3M -$1.07M -22,377 -2%