Natera
NTRA
317 hedge funds and large institutions have $5.3B invested in Natera in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 89 reducing their positions, and 54 closing their positions.
76% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $10.4M
42% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 89
0.5% less ownership
Funds ownership: 95.84% → 95.33% (-0.5%)
3% less funds holding
Funds holding: 327 → 317 (-10)
12% less capital invested
Capital invested by funds: $6.01B → $5.3B (-$709M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56M |
| 2 |
SC
Samlyn Capital
New York
|
+$44.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$33.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$99.6M |
| 2 |
EC
Eminence Capital
New York
|
-$36M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.3M |
| 4 |
Millennium Management
New York
|
-$30.8M |
| 5 |
FAM
Fred Alger Management
New York
|
-$25.2M |
NTRA Hedge Fund Activity: Q2 2023 in Review
317 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q2 2023, worth a combined $5.3B — down 12% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NTRA and 46 opened new positions — a net loss of 8 holders — while 89 trimmed existing stakes and 126 added.
The largest buyer was AllianceBernstein, adding an estimated $56M. The largest seller was Citadel Advisors, cutting an estimated $99.6M.
- 317 institutional investors held Natera (NTRA) as of Q2 2023, down from 327 in Q1 2023.
- Funds reported $5.3B of Natera stock for Q2 2023, down 12% quarter-over-quarter.
- 46 funds opened new Natera positions in Q2 2023 and 54 closed out, a net change of -8 holders.
- The largest Natera buyer in Q2 2023 was AllianceBernstein, an estimated $56M added.
- The largest Natera seller in Q2 2023 was Citadel Advisors, an estimated $99.6M sold.
Based on aggregated 13F filings for Q2 2023.