- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,393,615
- Total 13F shares
- 32,618,002
- Share change
- +5,361,601
- Total reported value
- $393,670,469
- Put/Call ratio
- 391%
- Price per share
- $12.06
- Number of holders
- 98
- Value change
- +$65,390,459
- Number of buys
- 69
- Number of sells
- 18
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 632307104:
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
|
$73,727,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
3,997,803
|
$38,059,000 | — | 31 Mar 2016 | |
| HealthCor Partners Management LP |
13F
|
Company |
1.4%
|
1,992,090
|
$18,965,000 | — | 31 Mar 2016 | |
| Michael R. Murphy |
13F
|
Individual |
1.2%
|
1,682,422
|
$16,017,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,615,328
|
$15,378,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,405,063
|
$13,377,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.92%
|
1,276,190
|
$12,149,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,051,463
|
$10,010,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
882,358
|
$8,400,000 | — | 31 Mar 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.6%
|
837,477
|
$7,973,000 | — | 31 Mar 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
783,520
|
$7,459,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
741,314
|
$7,057,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.32%
|
450,000
|
$4,284,000 | — | 31 Mar 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.21%
|
286,800
|
$2,730,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.18%
|
257,787
|
$2,454,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
234,515
|
$2,233,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
182,885
|
$1,741,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
182,166
|
$1,734,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.12%
|
170,600
|
$1,624,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
121,834
|
$1,160,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
106,397
|
$1,013,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
102,774
|
$979,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
88,776
|
$845,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.06%
|
85,000
|
$809,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
76,091
|
$724,000 | — | 31 Mar 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
69,272
|
$659,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
63,535
|
$605,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
49,080
|
$467,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
48,574
|
$462,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
48,000
|
$457,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
43,929
|
$418,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
41,302
|
$393,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
39,170
|
$373,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
36,600
|
$348,000 | — | 31 Mar 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.03%
|
35,283
|
$336,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
34,795
|
$331,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
32,795
|
$312,000 | — | 31 Mar 2016 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.02%
|
31,693
|
$302,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
31,446
|
$299,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,160
|
$259,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
26,343
|
$251,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
26,130
|
$249,000 | — | 31 Mar 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.02%
|
24,729
|
$235,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
23,100
|
$219,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,517
|
$205,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,271
|
$126,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,908
|
$104,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.01%
|
10,400
|
$99,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
10,321
|
$98,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,230
|
$78,000 | — | 31 Mar 2016 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q2 2016
As of 30 Jun 2016,
Natera, Inc. - Common Stock (NTRA) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,618,002 shares.
The largest 10 holders included
SC XII MANAGEMENT LLC, Capital World Investors, HealthCor Partners Management LP, Murphy Michael R, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, DRIEHAUS CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, and Tekla Capital Management LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
65
Q2 2016 holders
98
Holder diff
33
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.