Natera
NTRA
351 hedge funds and large institutions have $7.13B invested in Natera in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 126 reducing their positions, and 32 closing their positions.
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
40% more capital invested
Capital invested by funds: $5.09B → $7.13B (+$2.04B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 319 → 351 (+32)
3% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 126
4.87% less ownership
Funds ownership: 99.6% → 94.73% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$82.9M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$59.8M |
| 3 |
PA
Perceptive Advisors
New York
|
+$31.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 5 |
Bank of New York Mellon
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NTRA Hedge Fund Activity: Q4 2023 in Review
351 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q4 2023, worth a combined $7.13B — up 40% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NTRA positions and 32 closed out — a net gain of 35 holders — while 130 added to existing stakes and 126 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $82.9M. The largest seller was Millennium Management, cutting an estimated $95.6M.
- 351 institutional investors held Natera (NTRA) as of Q4 2023, up from 319 in Q3 2023.
- Funds reported $7.13B of Natera stock for Q4 2023, up 40% quarter-over-quarter.
- 67 funds opened new Natera positions in Q4 2023 and 32 closed out, a net change of +35 holders.
- The largest Natera buyer in Q4 2023 was Citadel Advisors, an estimated $82.9M added.
- The largest Natera seller in Q4 2023 was Millennium Management, an estimated $95.6M sold.
Based on aggregated 13F filings for Q4 2023.