Security key
632307104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,849,193
- Total 13F shares
- 74,549,996
- Share change
- +2,659,185
- Total reported value
- $2,225,919,472
- Put/Call ratio
- 33%
- Price per share
- $29.86
- Number of holders
- 186
- Value change
- +$76,082,487
- Number of buys
- 98
- Number of sells
- 95
Report period
Q1 2020
Institutions
186
Top holders
10
NTRA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
4.7%
|
6,734,139
|
$226,873,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
4,976,224
|
$167,649,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
4,770,580
|
$160,721,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,710,998
|
$125,024,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,690,471
|
$124,332,000 | — | 31 Dec 2019 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.2%
|
3,100,560
|
$104,458,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,532,355
|
$85,315,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,490,597
|
$83,908,000 | — | 31 Dec 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
2,440,613
|
$82,224,000 | — | 31 Dec 2019 | |
| SC XII MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,323,338
|
$78,273,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,075,391
|
$69,920,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,934,512
|
$65,173,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,881,170
|
$63,377,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,717,057
|
$57,848,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
1,370,104
|
$46,159,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,302,117
|
$43,869,000 | — | 31 Dec 2019 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,252,746
|
$42,205,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
1,156,246
|
$38,954,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,061,355
|
$35,757,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
979,620
|
$33,003,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
916,590
|
$30,879,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
835,836
|
$28,161,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
822,767
|
$27,720,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
761,155
|
$25,643,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
620,148
|
$20,893,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
594,028
|
$20,012,803 | — | 31 Dec 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.38%
|
545,306
|
$18,371,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
539,743
|
$18,184,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
538,759
|
$18,151,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
536,289
|
$18,067,000 | — | 31 Dec 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
522,654
|
$17,608,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
503,014
|
$16,947,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
446,006
|
$15,026,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
444,708
|
$14,983,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
436,624
|
$14,710,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
430,619
|
$14,508,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
412,267
|
$13,889,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.28%
|
402,953
|
$13,575,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
402,627
|
$13,565,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.28%
|
394,771
|
$13,300,000 | — | 31 Dec 2019 | |
| Hudson Executive Capital LP |
13F
|
Company |
0.27%
|
378,589
|
$12,755,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.25%
|
361,644
|
$12,184,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
345,900
|
$11,653,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
336,934
|
$11,348,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
307,122
|
$10,347,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
299,657
|
$10,096,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
276,329
|
$9,308,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
260,648
|
$8,781,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
237,421
|
$7,999,000 | — | 31 Dec 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.15%
|
208,768
|
$7,033,000 | — | 31 Dec 2019 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q1 2020
As of 31 Mar 2020,
Natera, Inc. - Common Stock (NTRA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,549,996 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ORBIMED ADVISORS LLC, FRED ALGER MANAGEMENT, LLC, Sofinnova Investments, Inc., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, and JENNISON ASSOCIATES LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
196
Q1 2020 holders
186
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.