Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
139,393,615
Total 13F shares
91,968,935
Share change
+6,384,379
Total reported value
$10,248,792,866
Put/Call ratio
66%
Price per share
$111.44
Number of holders
343
Value change
+$708,968,687
Number of buys
184
Number of sells
151

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
VANGUARD GROUP INC
13F
Company
5.4%
7,464,265
$847,418,000 30 Jun 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.5%
6,263,598
$711,106,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4%
5,634,698
$639,709,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
4,047,889
$459,558,000 30 Jun 2021
13F
Sofinnova Investments, Inc.
13F
Company
2.2%
3,100,560
$352,007,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,631,131
$298,712,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.7%
2,434,343
$276,372,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.7%
2,336,964
$265,316,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.5%
2,057,800
$233,622,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,912,471
$217,123,000 30 Jun 2021
13F
RTW INVESTMENTS, LP
13F
Company
1.2%
1,712,234
$194,390,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,589,270
$180,442,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.1%
1,554,246
$176,454,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.1%
1,533,985
$174,153,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.91%
1,268,144
$143,973,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
0.89%
1,246,628
$141,530,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.83%
1,162,237
$131,949,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.83%
1,153,785
$130,989,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.81%
1,132,488
$128,571,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.76%
1,052,542
$119,495,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.73%
1,024,269
$116,286,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,024,225
$116,280,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.73%
1,015,836
$115,328,000 30 Jun 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.72%
1,000,635
$113,602,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
998,056
$113,309,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
940,907
$106,821,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.63%
873,811
$99,204,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
806,572
$91,570,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.58%
804,838
$91,373,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
790,635
$89,761,000 30 Jun 2021
13F
HealthCor Management, L.P.
13F
Company
0.57%
789,658
$89,650,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
736,471
$83,612,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
698,593
$79,311,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.46%
643,000
$73,000,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.45%
623,502
$70,786,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
596,303
$67,699,000 30 Jun 2021
13F
Hudson Executive Capital LP
13F
Company
0.42%
588,886
$66,856,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
542,243
$61,561,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
532,076
$60,407,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
517,200
$58,718,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.36%
501,965
$56,988,000 30 Jun 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.36%
500,000
$56,765,000 30 Jun 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
493,254
$55,999,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
479,030
$54,384,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
458,095
$52,007,000 30 Jun 2021
13F
Blue Water Life Science Advisors, LP
13F
Company
0.33%
457,981
$51,994,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
0.31%
436,000
$49,499,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.3%
416,490
$47,284,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
398,259
$45,214,344 30 Jun 2021
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.28%
393,620
$44,688,000 30 Jun 2021
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q3 2021

As of 30 Sep 2021, Natera, Inc. - Common Stock (NTRA) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,968,935 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Sofinnova Investments, Inc., Invesco Ltd., FMR LLC, RTW INVESTMENTS, LP, and STATE STREET CORP. This page lists 344 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
333
Q3 2021 holders
343
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.