- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,393,615
- Total 13F shares
- 32,320,233
- Share change
- +217,447
- Total reported value
- $359,073,148
- Price per share
- $11.11
- Number of holders
- 93
- Value change
- +$1,208,800
- Number of buys
- 49
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 632307104?
CUSIP 632307104 identifies NTRA - Natera, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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
|
$93,437,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
3,997,803
|
$48,233,000 | — | 30 Jun 2016 | |
| HealthCor Partners Management LP |
13F
|
Company |
1.4%
|
1,992,090
|
$24,025,000 | — | 30 Jun 2016 | |
| Michael R. Murphy |
13F
|
Individual |
1.2%
|
1,729,013
|
$20,861,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,636,821
|
$19,748,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.92%
|
1,276,190
|
$15,397,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,246,858
|
$15,043,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,068,397
|
$12,890,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,050,731
|
$12,677,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
882,358
|
$10,646,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.57%
|
800,000
|
$9,652,000 | — | 30 Jun 2016 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
783,520
|
$9,453,000 | — | 30 Jun 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.52%
|
724,750
|
$8,744,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
618,272
|
$7,459,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
520,216
|
$6,277,000 | — | 30 Jun 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.37%
|
520,037
|
$6,274,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
480,899
|
$5,802,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.32%
|
450,000
|
$5,429,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
362,889
|
$4,377,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
361,223
|
$4,358,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
356,717
|
$4,304,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
306,579
|
$3,699,000 | — | 30 Jun 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.21%
|
290,600
|
$3,506,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
276,030
|
$3,330,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
266,247
|
$3,212,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
188,166
|
$2,271,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.12%
|
170,600
|
$2,058,000 | — | 30 Jun 2016 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.11%
|
159,813
|
$1,928,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
119,756
|
$1,444,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
112,000
|
$1,351,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
108,913
|
$1,314,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
100,986
|
$1,219,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.06%
|
87,607
|
$1,208,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
95,541
|
$1,153,000 | — | 30 Jun 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.06%
|
87,418
|
$1,054,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
85,800
|
$1,035,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
85,463
|
$1,031,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
79,200
|
$956,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.05%
|
73,399
|
$886,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
62,378
|
$753,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
60,091
|
$726,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
58,822
|
$710,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
54,689
|
$660,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
53,850
|
$650,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
52,880
|
$638,000 | — | 30 Jun 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.04%
|
50,791
|
$613,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
50,200
|
$605,000 | — | 30 Jun 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
49,800
|
$601,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
48,000
|
$579,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.03%
|
46,764
|
$564,000 | — | 30 Jun 2016 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q3 2016
As of 30 Sep 2016,
Natera, Inc. - Common Stock (NTRA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,320,233 shares.
The largest 10 holders included
SC XII MANAGEMENT LLC, Capital World Investors, HealthCor Partners Management LP, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, FRANKLIN RESOURCES INC, Discovery Group I, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, and Tekla Capital Management LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
98
Q3 2016 holders
93
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.