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Natera

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.1M
Puts
$8.46M
Net Calls
Net Calls Change

Top Sellers

1 -$97.9M
2 -$86M
3 -$64.1M
4
O
OrbiMed
New York
-$54M
5
State Street
State Street
Massachusetts
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$564M
2
$434M
3
$369M
4
$306M
5
$172M
6
$162M
7
$157M
8
$157M
9
$153M
10
$152M
11
$146M
12
$145M
13
$133M
14
$110M
15
$105M
16
$96.2M
17
$91.6M
18
$85.2M
19
$83.6M
20
$82.1M
21
$81.4M
22
$73.7M
23
$72.9M
24
$69.9M
25
$66.3M