Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
139,393,615
Total 13F shares
54,504,966
Share change
+13,908,265
Total reported value
$1,300,867,929
Put/Call ratio
8.4%
Price per share
$23.94
Number of holders
144
Value change
+$341,393,245
Number of buys
88
Number of sells
49

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?
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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
$145,751,000 30 Jun 2018
13F
Capital World Investors
13F
Company
2.7%
3,719,470
$70,000,000 30 Jun 2018
13F
Sofinnova Investments, Inc.
13F
Company
2.2%
3,100,560
$58,353,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2%
2,803,884
$52,770,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
2,617,623
$49,264,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,086,829
$39,274,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
1,767,833
$33,271,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
1,714,886
$32,274,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.81%
1,126,168
$21,194,000 30 Jun 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.78%
1,080,829
$20,341,000 30 Jun 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.71%
984,086
$18,520,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
792,400
$14,913,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
744,598
$14,013,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.47%
650,967
$12,251,000 30 Jun 2018
13F
Rubric Capital Management LP
13F
Company
0.43%
594,664
$11,192,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.41%
571,681
$10,763,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.39%
536,866
$10,104,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.35%
492,072
$9,261,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.33%
458,633
$8,631,000 30 Jun 2018
13F
Contrarius Investment Management Ltd
13F
Company
0.32%
449,310
$8,456,000 30 Jun 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
0.31%
434,002
$8,168,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
376,995
$7,094,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.26%
366,188
$6,891,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.22%
300,036
$5,647,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.18%
256,959
$4,836,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
256,535
$4,828,000 30 Jun 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.16%
228,676
$4,304,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
224,365
$4,223,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
208,886
$3,931,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.15%
205,543
$3,868,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
204,113
$3,841,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.13%
176,441
$3,321,000 30 Jun 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.13%
174,310
$3,281,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
160,831
$3,027,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
157,231
$2,959,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
147,706
$2,780,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
139,727
$2,629,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
0.1%
137,092
$2,580,000 30 Jun 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.09%
129,341
$2,454,000 30 Jun 2018
13F
Asymmetry Capital Management, L.P.
13F
Company
0.09%
118,869
$2,237,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
116,568
$2,194,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
109,300
$2,057,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
86,364
$1,625,000 30 Jun 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.06%
79,055
$1,488,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.05%
71,965
$1,354,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
70,359
$1,324,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
68,973
$1,298,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.04%
62,273
$1,172,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.04%
60,900
$1,146,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.04%
58,279
$1,097,000 30 Jun 2018
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q3 2018

As of 30 Sep 2018, Natera, Inc. - Common Stock (NTRA) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,504,966 shares. The largest 10 holders included SC XII MANAGEMENT LLC, JENNISON ASSOCIATES LLC, Vanguard Group Inc, Capital World Investors, Sofinnova Ventures Inc, BlackRock Inc., FMR LLC, FRED ALGER MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and MACQUARIE GROUP LTD. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
111
Q3 2018 holders
144
Holder diff
33
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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