Natera, Inc. - Common Stock (NTRA)

CUSIP: 632307104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
141,849,193
Total 13F shares
108,960,629
Share change
+607,469
Total reported value
$5,303,219,232
Put/Call ratio
43%
Price per share
$48.66
Number of holders
314
Value change
+$18,171,157
Number of buys
168
Number of sells
138

Quarterly Holders Quick Answers

What is CUSIP 632307104?
CUSIP 632307104 identifies NTRA - Natera, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
7.2%
10,161,365
$564,158,985 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
5.5%
7,818,925
$434,106,716 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
6,645,333
$368,949,776 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.9%
5,509,384
$305,880,999 31 Mar 2023
13F
Sofinnova Investments, Inc.
13F
Company
2.2%
3,100,560
$172,143,091 31 Mar 2023
13F
Kynam Capital Management, LP
13F
Company
2.1%
2,918,237
$162,020,518 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2%
2,827,676
$156,992,572 31 Mar 2023
13F
Eversept Partners, LP
13F
Company
2%
2,819,770
$156,553,630 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
2,747,338
$152,531,942 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
2,741,674
$152,217,710 31 Mar 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
1.9%
2,627,221
$145,863,310 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
1.8%
2,611,783
$145,006,192 31 Mar 2023
13F
NORGES BANK
13F
Company
1.7%
2,391,296
$132,764,754 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
1,975,502
$109,679,871 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
1,893,308
$105,116,458 31 Mar 2023
13F
FMR LLC
13F
Company
1.2%
1,732,239
$96,173,894 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,650,503
$91,635,927 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,534,808
$85,212,579 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
1,506,062
$83,616,562 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
1,478,248
$82,072,329 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,466,976
$81,446,507 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.94%
1,327,755
$73,716,958 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
1,313,437
$72,922,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.89%
1,258,279
$69,859,687 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.84%
1,194,385
$66,312,255 31 Mar 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.8%
1,130,303
$62,754,423 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.76%
1,078,295
$59,866,938 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.69%
982,241
$54,534,020 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.69%
973,581
$54,053,217 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
905,828
$50,291,570 31 Mar 2023
13F
Duquesne Family Office LLC
13F
Company
0.63%
893,030
$49,581,000 31 Mar 2023
13F
Blue Water Life Science Advisors, LP
13F
Company
0.62%
881,436
$48,937,327 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
872,245
$48,427,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.61%
870,416
$48,325,496 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.6%
846,988
$47,024,774 31 Mar 2023
13F
Eagle Health Investments LP
13F
Company
0.55%
784,894
$43,577,315 31 Mar 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.5%
707,214
$39,264,521 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
710,079
$39,223,970 31 Mar 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.49%
700,197
$38,875,000 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.48%
680,075
$37,757,764 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
670,084
$37,204,000 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.47%
661,783
$36,742,192 31 Mar 2023
13F
Artemis Investment Management LLP
13F
Company
0.42%
595,266
$32,991,708 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
581,732
$32,297,760 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.4%
568,835
$31,581,717 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
508,014
$28,204,937 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.31%
443,146
$24,603,466 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.31%
442,505
$24,567,878 31 Mar 2023
13F
Amundi
13F
Individual
0.32%
448,604
$23,776,012 31 Mar 2023
13F
C WorldWide Group Holding A/S
13F
Company
0.3%
425,000
$23,596,000 31 Mar 2023
13F

Institutional Holders of Natera, Inc. - Common Stock (NTRA) as of Q2 2023

As of 30 Jun 2023, Natera, Inc. - Common Stock (NTRA) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,960,629 shares. The largest 10 holders included VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, BlackRock Inc., SAMLYN CAPITAL, LLC, STATE STREET CORP, Sofinnova Investments, Inc., ALLIANCEBERNSTEIN L.P., Kynam Capital Management, LP, and RTW INVESTMENTS, LP. This page lists 314 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
318
Q2 2023 holders
314
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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