We are live on ! Find out more

595 hedge funds and large institutions have $19.8B invested in Natera in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 37

28% more capital invested

Capital invested by funds: $15.4B → $19.8B (+$4.35B)

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

20% more funds holding

Funds holding: 494595 (+101)

3.63% less ownership

Funds ownership: 98.33%94.7% (-3.6%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

17% less call options, than puts

Call options by funds: $136M | Put options by funds: $163M

Holders
595
Holders Change
+101
Holders Change %
+20.45%
% of All Funds
7.84%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.38%
New
146
Increased
186
Reduced
209
Closed
37
Calls
$136M
Puts
$163M
Net Calls
-$27.5M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B +$128M +879,463 +8%
BlackRock
2
BlackRock
New York
$1.45B +$138M +947,457 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.07B +$564M +3,871,862 +135%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.06B +$301M +2,069,396 +45%
FCM
5
Farallon Capital Management
California
$702M -$18.3M -125,700 -3%
DFO
6
Duquesne Family Office
New York
$565M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$513M +$64.1M +439,778 +16%
FAM
8
Fred Alger Management
New York
$478M -$145M -994,184 -25%
State Street
9
State Street
Massachusetts
$473M -$73.3M -503,369 -14%
RI
10
RTW Investments
New York
$411M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$378M -$14.2M -97,828 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$356M +$20.7M +142,201 +7%
KCM
13
Kynam Capital Management
New Jersey
$320M -$2.97M -20,373 -1%
Ameriprise
14
Ameriprise
Minnesota
$318M -$64.3M -441,412 -18%
Invesco
15
Invesco
Georgia
$283M -$83.9M -576,191 -24%
Goldman Sachs
16
Goldman Sachs
New York
$268M +$129M +887,710 +110%
SI
17
Sofinnova Investments
California
$245M
Franklin Resources
18
Franklin Resources
California
$244M +$64M +439,540 +40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$234M +$36.6M +251,243 +21%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$228M -$10M -68,796 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$227M -$123M -845,590 -37%
Norges Bank
22
Norges Bank
Norway
$224M +$5.96M +40,892 +3%
MC
23
Maverick Capital
Texas
$216M +$3.79M +26,009 +2%
GGHC
24
Gilder Gagnon Howe & Co
New York
$204M -$15.1M -103,743 -7%
CHP
25
Castle Hook Partners
New York
$194M +$12M +82,488 +7%