Natera
NTRA
327 hedge funds and large institutions have $6.01B invested in Natera in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 17 closing their positions.
306% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 17
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: 12 → 15 (+3)
18% more funds holding
Funds holding: 276 → 327 (+51)
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
3.1% less ownership
Funds ownership: 98.94% → 95.84% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$58.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 4 |
PA
Perceptive Advisors
New York
|
+$27.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$84.6M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$74.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$55.4M |
| 4 |
O
OrbiMed
New York
|
-$46.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.6M |
NTRA Hedge Fund Activity: Q1 2023 in Review
327 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2023, worth a combined $6.01B — up 39% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NTRA positions and 17 closed out — a net gain of 52 holders — while 109 added to existing stakes and 101 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $58.6M. The largest seller was Samlyn Capital, cutting an estimated $84.6M.
- 327 institutional investors held Natera (NTRA) as of Q1 2023, up from 276 in Q4 2022.
- Funds reported $6.01B of Natera stock for Q1 2023, up 39% quarter-over-quarter.
- 69 funds opened new Natera positions in Q1 2023 and 17 closed out, a net change of +52 holders.
- The largest Natera buyer in Q1 2023 was Frontier Capital Management, an estimated $58.6M added.
- The largest Natera seller in Q1 2023 was Samlyn Capital, an estimated $84.6M sold.
Based on aggregated 13F filings for Q1 2023.