411 hedge funds and large institutions have $10.9B invested in Natera in 2024 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.99% more ownership

Funds ownership: 95.57%98.57% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 136

21% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $32.6M

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$165M
2 +$106M
3 +$102M
4
DFO
Duquesne Family Office
New York
+$94.8M
5
First Trust Advisors
First Trust Advisors
Illinois
+$92.9M

Top Sellers

1 -$173M
2 -$125M
3 -$54.5M
4
FAM
Fred Alger Management
New York
-$48.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.01B
2
$673M
3
$599M
4
$593M
5
$359M
6
$315M
7
$294M
8
$249M
9
$241M
10
$240M
11
$237M
12
$214M
13
$206M
14
$183M
15
$182M
16
$176M
17
$168M
18
$167M
19
$164M
20
$163M
21
$142M
22
$126M
23
$123M
24
$114M
25
$113M