Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
NTRA - Natera Inc Stock Price, Fair Value and News
106.41
USD
-2.09
(-1.93%)
Market Closed
Watchlist
Share
Stock
/
NTRA
/
Funds-Owners-Holders
Which funds bought or sold NTRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
113,727
2024-05-16
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
74,630
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
116,538
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,566
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
14,866
2024-05-16
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SOROS FUND MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
65,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
182,196
2024-05-15
Blackstone Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Duquesne Family Office LLC
ADDED
Premium
Premium
Premium
Premium
1,929,380
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
263,746
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
841,457
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
51,010
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,341,610
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
686,240
2024-05-15
FARALLON CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,927,680
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
121,217
2024-05-15
SEGALL BRYANT & HAMILL, LLC
ADDED
Premium
Premium
Premium
Premium
163,436
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
41,645
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
90,560
2024-05-15
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
41,000
2024-05-15
Granahan Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
132,197
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
99,800
Rows per page:
10
25
50
All
1–25 of 486
Which funds are the top buyers of NTRA?
Fund Name
# Shares
$ Value
% Port.
LORD, ABBETT & CO. LLC
17,609,000
43,044,000
0.14%
VANGUARD GROUP INC
11,044,700
1,010,150,000
0.02%
JPMORGAN CHASE & CO
7,357,920
672,955,000
0.06%
FRED ALGER MANAGEMENT, LLC
6,546,930
598,782,000
2.97%
BlackRock Inc.
6,485,930
593,203,000
0.01%
FARALLON CAPITAL MANAGEMENT LLC
3,927,680
359,226,000
1.62%
AMERIPRISE FINANCIAL INC
3,441,930
314,799,000
0.09%
Invesco Ltd.
3,210,100
293,596,000
0.06%
STATE STREET CORP
2,722,990
249,045,000
0.01%
MILLENNIUM MANAGEMENT LLC
2,639,250
241,386,000
0.10%
Rows per page:
10
1–10 of 79
Which funds have put a big percent of portfolio in NTRA?
Fund Name
$ Value
% Port.
Blue Water Life Science Advisors, LP
46,013,000
43.28%
Kynam Capital Management, LP
182,920,000
19.14%
Foresite Capital Management III, LLC
6,974,000
18.41%
Eversept Partners, LP
162,621,000
10.85%
Eagle Health Investments LP
57,868,000
10.75%
Sofinnova Investments, Inc.
141,789,000
7.90%
Lagoda Investment Management, L.P.
12,146,800
7.45%
Tri Locum Partners LP
17,387,800
6.03%
Asymmetry Capital Management, L.P.
9,495,000
5.04%
First Light Asset Management, LLC
60,062,500
4.60%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold NTRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MAVERICK CAPITAL LTD
73,047,500
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
56,933,700
Sumitomo Mitsui Trust Holdings, Inc.
33,956,400
Nikko Asset Management Americas, Inc.
33,937,900
ARK Investment Management LLC
29,485,200
NOMURA HOLDINGS INC
24,897,300
VOLORIDGE INVESTMENT MANAGEMENT, LLC
19,154,700
MPM BIOIMPACT LLC
15,768,900
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
3,711
Penserra Capital Management LLC
2,316
NewEdge Advisors, LLC
1,179
BANK OF MONTREAL /CAN/
1,134
FIRST TRUST ADVISORS LP
883
PRUDENTIAL FINANCIAL INC
856
Ensign Peak Advisors, Inc
640
Qube Research & Technologies Ltd
597
Reductions
Fund Name
% Reduced
Quest Partners LLC
-95.11
Point72 Hong Kong Ltd
-90.7
ExodusPoint Capital Management, LP
-89.6
Marshall Wace North America L.P.
-86.77
IFP Advisors, Inc
-85.71
Vontobel Holding Ltd.
-84.47
Dynamic Technology Lab Private Ltd
-80.06
Integral Health Asset Management, LLC
-77.78
Sold off
Fund Name
$ Sold
NORGES BANK
-83,969,800
Bain Capital Life Sciences Investors, LLC
-25,068,300
Artal Group S.A.
-12,528,000
Tudor Investment Corp Et Al
-4,413,550
Campbell & CO Investment Adviser LLC
-3,625,230
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-2,944,080
HealthCor Management, L.P.
-2,854,000
Aquatic Capital Management LLC
-1,691,000