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Natera
NTRA
NTRA
350 hedge funds and large institutions have $7.2B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 127 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 32
46% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $32.8M
41% more capital invested
Capital invested by funds: $5.09B → $7.2B (+$2.11B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 318 → 350 (+32)
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 127
4.03% less ownership
Funds ownership: 99.6% → 95.57% (-4%)
Holders
350
Holders Change
+32
Holders Change %
+10.06%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
67
Increased
129
Reduced
127
Closed
32
Calls
$47.9M
Puts
$32.8M
Net Calls
+$15.1M
Net Calls Change
+$20.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$82.9M |
| 2 |
Morgan Stanley
New York
|
+$70.3M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$59.8M |
| 4 |
PA
Perceptive Advisors
New York
|
+$31.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$95.6M |
| 2 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$77.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$54.6M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$44.8M |
| 5 |
KCM
Kynam Capital Management
Princeton,
New Jersey
|
-$30.2M |
