Natera, Inc.
Hedge Funds Holdings

Last updated:

Natera, Inc.‘s stocks are currently a part of 198 hedge funds’ portfolios, which represents 43.07% of the total amount of its stocks outstanding. This makes up a total of 42.38M shares of Natera, Inc.. Compared to the previous quarter, the number fell by -60.72% or -65.52M shares fewer. As for the holding position changes, 31.31% (62) of current hedge fund investors increased the number of shares held, 29.8% (59) of current holders sold a part of the shares held, and 6.57% (13) closed the holdings completely. 45 hedge funds are new holders of Natera, Inc. stock in Q1 2023, it is 22.73% of total holders.

Hedge funds holding Natera (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 112
Q3 2018 144
Q4 2018 120
Q1 2019 121
Q2 2019 134
Q3 2019 163
Q4 2019 198
Q1 2020 187
Q2 2020 217
Q3 2020 250
Q4 2020 299
Q1 2021 318
Q2 2021 335
Q3 2021 346
Q4 2021 323
Q1 2022 276
Q2 2022 246
Q3 2022 280
Q4 2022 275
Q1 2023 198

Hedge funds changes in Natera positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 35362696
Q3 2018 474735150
Q4 2018 15503737-19
Q1 2019 205031191
Q2 2019 39522924-10
Q3 2019 485538184
Q4 2019 498938814
Q1 2020 26746432-9
Q2 2020 501005019-2
Q3 2020 539476207
Q4 2020 7110597206
Q1 2021 5810612935-10
Q2 2021 6611311748-9
Q3 2021 52141113382
Q4 2021 4512811666-32
Q1 2022 581148099-75
Q2 2022 291077957-26
Q3 2022 6196822813
Q4 2022 391367239-11
Q1 2023 4562591319

Hedge funds changes in Natera stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 773,000 1,000
Q3 2018 2,982,000 253,000
Q4 2018 22,000 233,000
Q1 2019 46,000 556,000
Q2 2019 1,423,000 1,585,000
Q3 2019 1,915,000 1,042,000
Q4 2019 11,065,000 2,119,000
Q1 2020 1,237,000 618,000
Q2 2020 4,001,000 1,545,000
Q3 2020 10,837,000 10,205,000
Q4 2020 11,937,000 5,022,000
Q1 2021 9,748,000 8,568,000
Q2 2021 27,254,000 20,087,000
Q3 2021 23,780,000 22,636,000
Q4 2021 15,997,000 5,669,000
Q1 2022 58,318,000 17,771,000
Q2 2022 14,410,000 20,056,000
Q3 2022 21,156,000 18,008,000
Q4 2022 8,042,909 8,910,726
Q1 2023 3,379,045,000 721,887,000

Top 50 hedge fund holders of Natera, Inc. (NASDAQ:NTRA)

Hedge fund Value Shares owned Portfolio share
FRED ALGER MANAGEMENT, LLC 384.79M 8.78M 1.950%
VANGUARD GROUP INC 364.25M 8.31M 0.011%
JPMORGAN CHASE & CO 244.09M 5.57M 0.035%
BLACKROCK INC. Larry Fink 215.19M 4.91M 0.007%
SOFINNOVA INVESTMENTS, INC. 135.97M 3.10M 7.911%
STATE STREET CORP 123.02M 2.80M 0.008%
SAMLYN CAPITAL, LLC 99.78M 2.27M 1.855%
RTW INVESTMENTS, LP 96.81M 2.20M 2.232%
AMERIPRISE FINANCIAL INC 95.37M 2.17M 0.035%
CITADEL ADVISORS LLC Ken Griffin 94.83M 2.16M 0.022%
INVESCO LTD. 91.95M 2.09M 0.030%
MILLENNIUM MANAGEMENT LLC Israel Englander 90.52M 2.06M 0.053%
KYNAM CAPITAL MANAGEMENT, LP 88.44M 2.01M 18.637%
AVIDITY PARTNERS MANAGEMENT LP 76.02M 1.73M 1.546%
PICTET ASSET MANAGEMENT SA 69.92M 1.59M 0.104%
D. E. SHAW & CO., INC. David E. Shaw 69.32M 1.58M 0.083%
ORBIMED ADVISORS LLC 65.95M 1.50M 1.224%
EVERSEPT PARTNERS, LP 62.47M 1.42M 6.385%
HOLOCENE ADVISORS, LP 60.86M 1.38M 0.389%
SCULPTOR CAPITAL LP 58.11M 1.32M 0.724%
GEODE CAPITAL MANAGEMENT, LLC 55.31M 1.26M 0.008%
MARSHALL WACE, LLP Paul Marshall 53.86M 1.22M 0.118%
CREDIT SUISSE AG/ 52.80M 1.20M 0.059%
FMR LLC 50.61M 1.15M 0.005%
PRINCIPAL FINANCIAL GROUP INC 49.98M 1.14M 0.040%
BLUE WATER LIFE SCIENCE ADVISORS, LP 48.40M 1.10M 19.536%
MORGAN STANLEY 40.02M 913.36K 0.005%
TWO SIGMA ADVISERS, LP 36.15M 825K 0.105%
GOLDMAN SACHS GROUP INC 35.98M 821.08K 0.008%
SCHRODER INVESTMENT MANAGEMENT GROUP 35.68M 814.38K 0.059%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34.45M 786.22K 0.012%
AMERICAN CENTURY COMPANIES INC 31.24M 713K 0.028%
ASSENAGON ASSET MANAGEMENT S.A. 31.01M 707.83K 0.119%
KORNITZER CAPITAL MANAGEMENT INC /KS 30.71M 701K 0.659%
ARMISTICE CAPITAL, LLC 29.44M 672K 0.511%
BANK OF NOVA SCOTIA 26.79M 611.53K 0.085%
EAGLE HEALTH INVESTMENTS LP 26.11M 595.99K 5.994%
HUDSON EXECUTIVE CAPITAL LP 25.80M 588.88K 3.696%
AMUNDI 20.88M 447.82K 0.012%
PRICE T ROWE ASSOCIATES INC /MD/ 20.04M 457.40K 0.003%
NORTHERN TRUST CORP 19.08M 435.43K 0.004%
BANK OF MONTREAL /CAN/ 18.67M 369.19K 0.008%
HOOD RIVER CAPITAL MANAGEMENT LLC 18.43M 420.60K 0.705%
DUQUESNE FAMILY OFFICE LLC Stanley Druckenmiller 18.18M 414.95K 1.031%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16.93M 386.55K 0.091%
NATIONAL BANK OF CANADA /FI/ 16.38M 374K 0.088%
FRONTIER CAPITAL MANAGEMENT CO LLC 16.15M 368.60K 0.189%
CAPITAL WORLD INVESTORS 15.90M 363K 0.004%
GILDER GAGNON HOWE & CO LLC 15.89M 362.82K 0.277%
ARTEMIS INVESTMENT MANAGEMENT LLP 15.69M 358.61K 0.179%