Natera
NTRA
413 hedge funds and large institutions have $10.9B invested in Natera in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 145 increasing their positions, 136 reducing their positions, and 33 closing their positions.
194% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 33
53% more capital invested
Capital invested by funds: $7.13B → $10.9B (+$3.75B)
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
18% more funds holding
Funds holding: 351 → 413 (+62)
3.89% more ownership
Funds ownership: 94.73% → 98.62% (+3.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$136M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.1M |
| 3 |
Millennium Management
New York
|
+$84.2M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$77.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$142M |
| 2 |
JP Morgan Chase
New York
|
-$44.8M |
| 3 |
FAM
Fred Alger Management
New York
|
-$39.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 5 |
EP
Eversept Partners
New York
|
-$35.6M |
NTRA Hedge Fund Activity: Q1 2024 in Review
413 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q1 2024, worth a combined $10.9B — up 53% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new NTRA positions and 33 closed out — a net gain of 64 holders — while 145 added to existing stakes and 136 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $136M. The largest seller was Samlyn Capital, cutting an estimated $142M.
- 413 institutional investors held Natera (NTRA) as of Q1 2024, up from 351 in Q4 2023.
- Funds reported $10.9B of Natera stock for Q1 2024, up 53% quarter-over-quarter.
- 97 funds opened new Natera positions in Q1 2024 and 33 closed out, a net change of +64 holders.
- The largest Natera buyer in Q1 2024 was Massachusetts Financial Services, an estimated $136M added.
- The largest Natera seller in Q1 2024 was Samlyn Capital, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2024.