Security key
632307104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,849,193
- Total 13F shares
- 71,895,898
- Share change
- +5,412,946
- Total reported value
- $2,422,162,609
- Put/Call ratio
- 16%
- Price per share
- $33.69
- Number of holders
- 196
- Value change
- +$182,513,834
- Number of buys
- 127
- Number of sells
- 45
Report period
Q4 2019
Institutions
196
Top holders
10
NTRA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,953,561
|
$195,277,000 | — | 30 Sep 2019 | |
| SC XII MANAGEMENT LLC |
13F
|
Company |
3.8%
|
5,421,122
|
$177,813,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
4,770,580
|
$156,475,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
4,425,751
|
$145,166,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,729,973
|
$122,343,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,659,173
|
$120,022,000 | — | 30 Sep 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.2%
|
3,100,560
|
$101,698,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
3,086,827
|
$101,248,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
3,000,128
|
$98,404,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,191,733
|
$71,888,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,189,582
|
$71,818,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,065,518
|
$67,749,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,009,829
|
$65,922,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
1,359,867
|
$44,603,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,013,519
|
$33,244,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
869,618
|
$28,523,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
869,385
|
$28,515,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
867,686
|
$28,461,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
830,898
|
$27,253,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
827,097
|
$27,128,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
778,894
|
$25,548,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
687,441
|
$22,548,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
601,748
|
$19,737,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
524,846
|
$17,214,949 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
524,473
|
$17,203,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
486,480
|
$15,957,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
443,977
|
$14,562,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
412,649
|
$13,535,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
398,942
|
$13,085,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
398,870
|
$13,083,000 | — | 30 Sep 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.27%
|
382,155
|
$12,535,000 | — | 30 Sep 2019 | |
| Hudson Executive Capital LP |
13F
|
Company |
0.27%
|
378,589
|
$12,418,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
354,122
|
$11,613,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
348,777
|
$11,440,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
338,422
|
$11,100,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.24%
|
334,244
|
$10,963,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
288,891
|
$9,476,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.2%
|
287,470
|
$9,429,000 | — | 30 Sep 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.2%
|
286,468
|
$9,396,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
270,246
|
$8,864,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
248,075
|
$8,137,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
235,407
|
$7,721,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
199,000
|
$6,527,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.12%
|
175,899
|
$5,769,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
170,000
|
$5,576,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
167,715
|
$5,501,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
167,480
|
$5,494,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.11%
|
152,526
|
$5,003,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.1%
|
147,231
|
$4,829,000 | — | 30 Sep 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.1%
|
143,693
|
$4,713,000 | — | 30 Sep 2019 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q4 2019
As of 31 Dec 2019,
Natera, Inc. - Common Stock (NTRA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,895,898 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, FRED ALGER MANAGEMENT, LLC, FMR LLC, Sofinnova Investments, Inc., JENNISON ASSOCIATES LLC, STATE STREET CORP, ORBIMED ADVISORS LLC, and SC XII MANAGEMENT LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
161
Q4 2019 holders
196
Holder diff
35
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.