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Natera
NTRA

Overview Fund Activity

348 hedge funds and large institutions have $7.19B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 127 reducing their positions, and 32 closing their positions.

Holders
348
Holders Change
+32
Holders Change %
+10.13%
% 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
127
Reduced
127
Closed
32
Calls
$47.9M
Puts
$32.8M
Net Calls
+$15.1M
Net Calls Change
+$20.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$163M
3
FCM
3
Farallon Capital Management
California
$218M
4
PA
4
Perceptive Advisors
New York
$53.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$687M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$95.2M
2
SI
2
Sofinnova Investments
California
$97.1M
3
Norges Bank
3
Norges Bank
Norway
$84M
4
B
4
Braidwell
Connecticut
$0
5
KCM
5
Kynam Capital Management
New Jersey
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M 10,971,895 +588,147 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$498M 7,954,212 +397,420 +5%
FAM
3
Fred Alger Management
New York
$443M 7,076,651 +120,465 +2%
BlackRock
4
BlackRock
New York
$395M 6,305,838 +552,125 +10%
SC
5
Samlyn Capital
New York
$243M 3,874,801 -525,425 -12%
FCM
6
Farallon Capital Management
California
$218M 3,474,883 +1,197,000 +53%
State Street
7
State Street
Massachusetts
$200M 3,185,683 +207,907 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$187M 2,990,416 -94,236 -3%
Invesco
9
Invesco
Georgia
$176M 2,816,142 +286,646 +11%
Morgan Stanley
10
Morgan Stanley
New York
$163M 2,599,200 +1,407,321 +118%
RI
11
RTW Investments
New York
$162M 2,593,323 -58,460 -2%
KCM
12
Kynam Capital Management
New Jersey
$150M 2,400,000 -603,668 -20%
Ameriprise
13
Ameriprise
Minnesota
$143M 2,283,903 +86,713 +4%
EP
14
Eversept Partners
New York
$141M 2,251,588 -241,048 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$118M 1,879,329 -184,334 -9%
American Century Companies
16
American Century Companies
Missouri
$117M 1,870,496 +216,193 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$111M 1,771,062 +127,393 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$107M 1,703,615 +112,825 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$104M 1,663,344 +1,659,765 +46,375%
SI
20
Sofinnova Investments
California
$97.1M 1,550,280 -1,550,280 -50%
Millennium Management
21
Millennium Management
New York
$95.2M 1,520,333 -1,914,321 -56%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$86.9M 1,388,023 +371,113 +36%
Norges Bank
23
Norges Bank
Norway
$84M 1,340,514 -1,092,468 -45%
APM
24
Avidity Partners Management
Texas
$69.5M 1,110,000 +211,000 +23%
Holocene Advisors
25
Holocene Advisors
New York
$67.4M 1,075,274 -141,055 -12%
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