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