Security key
632307104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,849,193
- Total 13F shares
- 66,108,515
- Share change
- -231,380
- Total reported value
- $2,168,326,938
- Put/Call ratio
- 36%
- Price per share
- $32.80
- Number of holders
- 161
- Value change
- +$3,650,973
- Number of buys
- 100
- Number of sells
- 55
Report period
Q3 2019
Institutions
161
Top holders
10
NTRA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Natera, Inc. SEC filings
Natera, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 632307104
Recent filing periods:
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
|
$213,592,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
5,604,296
|
$154,567,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
4,842,318
|
$133,552,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
4,434,727
|
$122,310,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
3,826,949
|
$105,547,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,637,319
|
$100,317,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,609,095
|
$99,538,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.3%
|
3,224,328
|
$88,927,000 | — | 30 Jun 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.2%
|
3,100,560
|
$85,513,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
2,262,808
|
$62,408,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,104,170
|
$58,033,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,041,857
|
$56,314,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,970,480
|
$54,346,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
1,270,211
|
$35,033,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,199,174
|
$33,074,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.71%
|
1,002,834
|
$27,658,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
881,143
|
$24,302,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
842,468
|
$23,235,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
814,126
|
$22,452,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
659,177
|
$18,180,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
589,036
|
$16,246,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
542,625
|
$14,966,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
514,226
|
$14,182,353 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
510,386
|
$14,076,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
506,488
|
$13,968,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
431,712
|
$11,907,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
402,986
|
$11,114,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
387,062
|
$10,675,000 | — | 30 Jun 2019 | |
| Hudson Executive Capital LP |
13F
|
Company |
0.27%
|
378,589
|
$10,441,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
336,168
|
$9,272,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
335,373
|
$9,250,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.22%
|
308,077
|
$8,497,000 | — | 30 Jun 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.2%
|
286,468
|
$7,901,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
265,773
|
$7,329,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
254,974
|
$7,032,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
248,941
|
$6,864,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
238,500
|
$6,578,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
223,607
|
$6,167,000 | — | 30 Jun 2019 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.15%
|
217,899
|
$6,010,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
212,672
|
$5,866,000 | — | 30 Jun 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.15%
|
207,305
|
$5,717,000 | — | 30 Jun 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.14%
|
200,000
|
$5,516,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
196,726
|
$5,426,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
170,000
|
$4,689,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
167,715
|
$4,626,000 | — | 30 Jun 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.12%
|
167,242
|
$4,613,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
166,000
|
$4,578,000 | — | 30 Jun 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.1%
|
145,500
|
$4,013,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
140,788
|
$3,883,000 | — | 30 Jun 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
126,500
|
$3,489,000 | — | 30 Jun 2019 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q3 2019
As of 30 Sep 2019,
Natera, Inc. - Common Stock (NTRA) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,108,515 shares.
The largest 10 holders included
VANGUARD GROUP INC, SC XII MANAGEMENT LLC, Capital World Investors, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, FMR LLC, Sofinnova Investments, Inc., JENNISON ASSOCIATES LLC, ORBIMED ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
133
Q3 2019 holders
161
Holder diff
28
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.