Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
141,849,193
Total 13F shares
55,877,132
Share change
+468,118
Total reported value
$1,151,393,888
Price per share
$20.62
Number of holders
119
Value change
+$27,296,849
Number of buys
66
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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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
5.5%
7,744,460
$108,113,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
3%
4,274,493
$59,672,000 31 Dec 2018
13F
FMR LLC
13F
Company
2.8%
3,908,921
$54,568,000 31 Dec 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
3,706,873
$51,748,000 31 Dec 2018
13F
Sofinnova Investments, Inc.
13F
Company
2.2%
3,100,560
$43,284,000 31 Dec 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
2,912,312
$40,656,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,750,858
$38,401,000 31 Dec 2018
13F
Capital World Investors
13F
Company
1.9%
2,715,580
$37,909,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.5%
2,193,916
$30,627,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.5%
2,095,447
$29,252,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
1.3%
1,818,559
$25,387,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,695,217
$23,665,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
1,335,604
$18,645,000 31 Dec 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.88%
1,253,000
$17,492,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.66%
942,505
$13,157,000 31 Dec 2018
13F
ORBIMED ADVISORS LLC
13F
Company
0.48%
684,086
$9,550,000 31 Dec 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
533,483
$7,447,000 31 Dec 2018
13F
Rubric Capital Management LP
13F
Company
0.37%
525,805
$7,340,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
522,454
$7,293,000 31 Dec 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
518,429
$7,237,000 31 Dec 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.36%
516,733
$7,213,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
463,029
$6,463,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.3%
430,391
$6,009,000 31 Dec 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
417,399
$5,826,000 31 Dec 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.29%
414,726
$5,790,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
402,453
$5,618,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
397,101
$5,543,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.27%
380,490
$5,312,000 31 Dec 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
0.26%
367,967
$5,137,000 31 Dec 2018
13F
Of The University Of California Regents
13F
Individual
0.23%
327,964
$4,578,000 31 Dec 2018
13F
Contrarius Investment Management Ltd
13F
Company
0.23%
322,196
$4,498,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.23%
320,449
$4,474,000 31 Dec 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.22%
312,591
$4,364,000 31 Dec 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.22%
308,564
$4,308,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
270,467
$3,775,000 31 Dec 2018
13F
Foresite Capital Management III, LLC
13F
Company
0.18%
252,255
$3,521,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
233,205
$3,255,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
201,490
$2,813,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
194,377
$2,714,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.14%
193,618
$2,703,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
192,912
$2,694,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.13%
190,759
$2,663,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.12%
176,441
$2,463,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
165,700
$2,313,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
162,755
$2,272,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
162,731
$2,272,000 31 Dec 2018
13F
Squarepoint Ops LLC
13F
Company
0.11%
149,160
$2,082,000 31 Dec 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
147,628
$2,061,000 31 Dec 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.09%
126,506
$1,766,000 31 Dec 2018
13F
Spark Investment Management LLC
13F
Company
0.09%
121,200
$1,691,000 31 Dec 2018
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q1 2019

As of 31 Mar 2019, Natera, Inc. - Common Stock (NTRA) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,877,132 shares. The largest 10 holders included SC XII MANAGEMENT LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, FMR LLC, JENNISON ASSOCIATES LLC, Sofinnova Investments, Inc., MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Capital World Investors, and MACQUARIE GROUP LTD. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
118
Q1 2019 holders
119
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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