Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
139,393,615
Total 13F shares
91,793,354
Share change
-20,511
Total reported value
$3,256,514,975
Put/Call ratio
129%
Price per share
$35.44
Number of holders
235
Value change
-$15,955,725
Number of buys
125
Number of sells
130

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
5.6%
7,784,182
$316,660,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
4.6%
6,445,905
$262,220,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.2%
5,861,732
$238,455,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
5,006,272
$203,655,000 31 Mar 2022
13F
Sofinnova Investments, Inc.
13F
Company
2.2%
3,102,960
$126,229,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
2,832,266
$115,217,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
1.8%
2,545,154
$103,537,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
2,386,545
$97,085,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.7%
2,319,270
$94,347,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
1.4%
1,917,283
$77,995,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
1.2%
1,610,813
$65,528,000 31 Mar 2022
13F
ORBIMED ADVISORS LLC
13F
Company
1.1%
1,595,385
$64,900,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,525,521
$62,058,000 31 Mar 2022
13F
HealthCor Management, L.P.
13F
Company
1%
1,449,536
$58,967,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1%
1,444,991
$58,782,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,415,357
$57,577,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1%
1,411,506
$57,420,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.99%
1,383,682
$56,288,000 31 Mar 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.94%
1,310,289
$53,303,000 31 Mar 2022
13F
Avidity Partners Management LP
13F
Company
0.93%
1,300,000
$52,884,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.86%
1,205,110
$49,024,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
1,188,193
$48,336,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.85%
1,186,198
$48,255,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.84%
1,164,300
$47,364,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
1,155,285
$46,996,000 31 Mar 2022
13F
Blue Water Life Science Advisors, LP
13F
Company
0.81%
1,127,981
$45,886,000 31 Mar 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.79%
1,101,252
$44,799,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.74%
1,026,415
$41,754,562 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
985,434
$40,087,000 31 Mar 2022
13F
Kynam Capital Management, LP
13F
Company
0.69%
966,400
$39,313,000 31 Mar 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.69%
959,326
$39,025,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
936,482
$38,817,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
932,973
$37,953,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.66%
913,954
$37,180,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.65%
912,927
$37,138,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.59%
825,459
$33,580,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.59%
820,974
$33,399,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
757,872
$30,830,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.52%
722,400
$29,387,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
698,066
$28,398,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.47%
661,480
$26,909,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.44%
607,329
$24,708,000 31 Mar 2022
13F
Hudson Executive Capital LP
13F
Company
0.42%
588,886
$23,956,000 31 Mar 2022
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
584,660
$23,784,000 31 Mar 2022
13F
SAMLYN CAPITAL, LLC
13F
Company
0.35%
485,491
$19,750,000 31 Mar 2022
13F
Amundi
13F
Individual
0.33%
454,424
$19,249,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
472,268
$19,212,000 31 Mar 2022
13F
Eagle Health Investments LP
13F
Company
0.32%
447,494
$18,204,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
0.28%
390,540
$15,887,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
0.28%
384,402
$15,637,000 31 Mar 2022
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q2 2022

As of 30 Jun 2022, Natera, Inc. - Common Stock (NTRA) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,793,354 shares. The largest 10 holders included VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, BlackRock Inc., STATE STREET CORP, Sofinnova Investments, Inc., Holocene Advisors, LP, MILLENNIUM MANAGEMENT LLC, NORGES BANK, and Invesco Ltd.. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
272
Q2 2022 holders
235
Holder diff
-37
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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