Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
139,393,615
Total 13F shares
27,195,347
Share change
+2,915,426
Total reported value
$258,898,000
Price per share
$9.52
Number of holders
65
Value change
+$27,470,210
Number of buys
36
Number of sells
26

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Quarterly Holders Quick Answers

What is CUSIP 632307104?
CUSIP 632307104 identifies NTRA - Natera, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of NTRA - Natera, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SC XII MANAGEMENT LLC
13F
Company
5.6%
7,744,460
$83,640,000 31 Dec 2015
13F
Capital World Investors
13F
Company
2%
2,833,445
$30,601,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
2,040,328
$22,035,000 31 Dec 2015
13F
HealthCor Partners Management LP
13F
Company
1.4%
1,992,090
$21,515,000 31 Dec 2015
13F
ORBIMED ADVISORS LLC
13F
Company
0.92%
1,276,190
$13,783,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.79%
1,100,862
$11,889,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
921,269
$9,950,000 31 Dec 2015
13F
Tekla Capital Management LLC
13F
Company
0.63%
882,358
$9,529,000 31 Dec 2015
13F
Contrarius Investment Management Ltd
13F
Company
0.58%
807,814
$8,724,000 31 Dec 2015
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.56%
783,520
$8,462,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.53%
745,612
$8,053,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
617,312
$6,667,000 31 Dec 2015
13F
HealthCor Management, L.P.
13F
Company
0.2%
275,000
$2,970,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.18%
250,000
$2,700,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.18%
246,566
$2,663,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
185,708
$2,006,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.13%
182,166
$1,968,000 31 Dec 2015
13F
WALL STREET ASSOCIATES
13F
Company
0.12%
170,600
$1,842,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.08%
110,756
$1,196,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.08%
105,999
$1,145,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.07%
103,541
$1,118,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
87,357
$943,000 31 Dec 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.06%
86,623
$936,000 31 Dec 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.06%
80,000
$864,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
70,287
$759,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.05%
67,481
$729,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.03%
48,000
$518,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.03%
44,386
$479,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
36,756
$397,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.02%
32,191
$348,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
32,025
$346,000 31 Dec 2015
13F
RTW INVESTMENTS, LP
13F
Company
0.02%
31,693
$342,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.02%
31,300
$338,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.02%
29,362
$317,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
27,466
$297,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
25,620
$277,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.02%
23,100
$249,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
19,723
$213,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
18,529
$200,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
18,483
$200,000 31 Dec 2015
13F
GLG LLC
13F
Company
0.01%
18,023
$195,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
11,161
$121,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
10,908
$118,000 31 Dec 2015
13F
FORMULA GROWTH LTD
13F
Company
0.01%
10,000
$108,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.01%
8,800
$95,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
7,900
$85,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0%
5,792
$63,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
3,688
$40,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
3,266
$35,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
3,015
$33,000 31 Dec 2015
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q1 2016

As of 31 Mar 2016, Natera, Inc. - Common Stock (NTRA) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,195,347 shares. The largest 10 holders included SC XII MANAGEMENT LLC, Capital World Investors, HealthCor Partners Management LP, Murphy Michael R, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, JENNISON ASSOCIATES LLC, Tekla Capital Management LLC, and Contrarius Investment Management Ltd. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
60
Q1 2016 holders
65
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.