Security key
632307104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,849,193
- Total 13F shares
- 93,819,978
- Share change
- +1,601,507
- Total reported value
- $4,115,320,617
- Put/Call ratio
- 120%
- Price per share
- $43.82
- Number of holders
- 278
- Value change
- +$96,211,379
- Number of buys
- 148
- Number of sells
- 106
Report period
Q3 2022
Institutions
278
Top holders
10
NTRA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
7,940,844
|
$281,424,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
7,247,345
|
$256,846,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
5,472,779
|
$193,955,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
4,747,363
|
$168,246,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,409,372
|
$120,828,000 | — | 30 Jun 2022 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.2%
|
3,102,960
|
$109,969,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
2.1%
|
2,983,154
|
$105,723,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,757,881
|
$97,739,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,344,252
|
$83,080,291 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,316,133
|
$82,083,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,155,456
|
$76,390,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
2,122,283
|
$75,214,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.4%
|
2,050,759
|
$72,679,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,772,067
|
$62,802,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
1,661,353
|
$58,878,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,647,032
|
$58,371,000 | — | 30 Jun 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,622,015
|
$57,484,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
1,572,762
|
$55,739,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.97%
|
1,369,100
|
$48,521,000 | — | 30 Jun 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.92%
|
1,310,289
|
$46,437,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
1,257,826
|
$44,577,000 | — | 30 Jun 2022 | |
| Kynam Capital Management, LP |
13F
|
Company |
0.87%
|
1,239,047
|
$43,912,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.85%
|
1,203,157
|
$42,641,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
1,183,285
|
$41,936,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,168,999
|
$41,429,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,084,099
|
$38,420,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
1,074,000
|
$38,063,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,027,480
|
$36,415,000 | — | 30 Jun 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.66%
|
929,581
|
$32,944,000 | — | 30 Jun 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.63%
|
898,420
|
$31,840,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
896,514
|
$33,054,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
890,452
|
$31,558,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
803,268
|
$28,468,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.51%
|
722,525
|
$25,606,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
706,322
|
$25,033,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.47%
|
672,000
|
$23,816,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
614,289
|
$21,770,000 | — | 30 Jun 2022 | |
| Hudson Executive Capital LP |
13F
|
Company |
0.42%
|
588,886
|
$20,870,000 | — | 30 Jun 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.4%
|
570,994
|
$20,236,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
487,167
|
$17,265,000 | — | 30 Jun 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.34%
|
475,655
|
$16,857,213 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.31%
|
438,933
|
$19,124,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
416,710
|
$14,768,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
415,771
|
$14,736,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
412,227
|
$14,609,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.29%
|
411,276
|
$14,576,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
404,570
|
$14,338,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
375,853
|
$15,109,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
365,842
|
$12,965,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
363,283
|
$12,875,000 | — | 30 Jun 2022 |
Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q3 2022
As of 30 Sep 2022,
Natera, Inc. - Common Stock (NTRA) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,819,978 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Sofinnova Investments, Inc., STATE STREET CORP, SAMLYN CAPITAL, LLC, RTW INVESTMENTS, LP, NORGES BANK, and AMERIPRISE FINANCIAL INC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
235
Q3 2022 holders
278
Holder diff
43
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.