- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,393,615
- Total 13F shares
- 31,825,163
- Share change
- +325,460
- Total reported value
- $345,617,261
- Price per share
- $10.86
- Number of holders
- 79
- Value change
- +$7,040,596
- Number of buys
- 51
- Number of sells
- 25
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
|
$68,693,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
3%
|
4,190,609
|
$37,171,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
2,332,873
|
$20,693,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,007,708
|
$17,808,000 | — | 31 Mar 2017 | |
| Sofinnova Management VIII, L.L.C. |
13F
|
Company |
1.1%
|
1,550,280
|
$13,751,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,449,232
|
$12,855,000 | — | 31 Mar 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.92%
|
1,276,190
|
$11,320,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,042,325
|
$9,245,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
882,753
|
$7,830,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.63%
|
882,358
|
$7,827,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
625,519
|
$5,547,000 | — | 31 Mar 2017 | |
| Discovery Group I, LLC |
13F
|
Company |
0.38%
|
535,899
|
$4,753,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
500,221
|
$4,437,000 | — | 31 Mar 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.34%
|
474,453
|
$4,208,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
411,400
|
$3,649,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
401,303
|
$3,561,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
395,477
|
$3,508,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
356,965
|
$3,166,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
306,579
|
$2,719,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
301,341
|
$2,673,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
291,582
|
$2,587,000 | — | 31 Mar 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.2%
|
285,731
|
$2,534,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
235,287
|
$2,086,000 | — | 31 Mar 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.16%
|
228,676
|
$2,028,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
221,783
|
$1,967,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
206,266
|
$1,830,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
204,371
|
$1,813,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
193,247
|
$1,714,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
150,600
|
$1,335,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
150,000
|
$1,331,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.1%
|
138,206
|
$1,226,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
119,235
|
$1,057,000 | — | 31 Mar 2017 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.08%
|
117,908
|
$1,046,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
111,278
|
$987,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,901
|
$833,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
90,624
|
$804,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
83,279
|
$739,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
73,820
|
$654,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
67,977
|
$603,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
62,273
|
$552,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
57,400
|
$509,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
51,389
|
$456,000 | — | 31 Mar 2017 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.04%
|
50,737
|
$450,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
50,115
|
$444,000 | — | 31 Mar 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.03%
|
45,780
|
$406,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
44,348
|
$393,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
42,300
|
$375,000 | — | 31 Mar 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.02%
|
31,693
|
$281,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
28,068
|
$249,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
27,001
|
$239,000 | — | 31 Mar 2017 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q2 2017
As of 30 Jun 2017,
Natera, Inc. - Common Stock (NTRA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,825,163 shares.
The largest 10 holders included
SC XII MANAGEMENT LLC, Capital World Investors, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Inc., Sofinnova Management VIII, L.L.C., ORBIMED ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, and FRANKLIN RESOURCES INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
80
Q2 2017 holders
79
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.