Vault-13

NATERA INC NTRA

COM · Common Stock · CUSIP 632307104 · ISIN US6323071042

Company in San Carlos, United States

413 institutional holders +61 vs Q4 2023
130,400,328130.4m shares reported held*
106.2% of all shares outstanding*
$11.9bnreported value*
92 new 145 added 135 reduced 34 sold out net bought ≈ $590.2m (+6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.6m this quarter). Holder counts are more reliable. Shares outstanding: 122.8m as of 2024-05-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $91.38. Options: 11 managers hold calls ($25.7m notional), 12 hold puts ($32.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 288Q4 22: 279Q1 23: 327Q2 23: 320Q3 23: 321Q4 23: 352Q1 24: 413413Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022288
Q4 2022279
Q1 2023327
Q2 2023320
Q3 2023321
Q4 2023352
Q1 2024413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 168 bought or addedQ4 22: 113 cut or sold outQ4 22Q1 23: 176 bought or addedQ1 23: 118 cut or sold outQ1 23Q2 23: 171 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 186 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 169 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168113
Q1 2023176118
Q2 2023171143
Q3 2023153158
Q4 2023186160
Q1 2024237169

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $18.3mQ2 23 puts: $10.4mQ2 23P/C 0.57Q3 23 calls: $8.6mQ3 23 puts: $14.1mQ3 23P/C 1.64Q4 23 calls: $47.9mQ4 23 puts: $32.8mQ4 23P/C 0.68Q1 24 calls: $25.7mQ1 24 puts: $32.6mQ1 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2023$18.3m$10.4m0.57
Q3 2023$8.6m$14.1m1.64
Q4 2023$47.9m$32.8m0.68
Q1 2024$25.7m$32.6m1.27

Biggest buyers

LORD, ABBETT & CO. LLC Added +1,993,642+2.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,807,641+1.8m
AMERIPRISE FINANCIAL INC Added +1,158,027+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,118,921+1.1m
MORGAN STANLEY Added +1,107,282+1.1m
Duquesne Family Office LLC Added +1,036,350+1.0m
FIRST TRUST ADVISORS LP Added +1,015,647+1.0m
MAVERICK CAPITAL LTD New +798,682+798.7k
CITADEL ADVISORS LLC Added +678,267+678.3k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +622,498+622.5k

Biggest sellers

SAMLYN CAPITAL, LLC Reduced -1,890,222-1.9m
JPMORGAN CHASE & CO Reduced -1,192,592-1.2m
FRED ALGER MANAGEMENT, LLC Reduced -529,724-529.7k
FMR LLC Reduced -529,102-529.1k
AXA S.A. Reduced -515,916-515.9k
Eversept Partners, LP Reduced -473,537-473.5k
STATE STREET CORP Reduced -462,690-462.7k
Bain Capital Life Sciences Investors, LLC Sold out -400,197-400.2k
Kynam Capital Management, LP Reduced -400,000-400.0k
ALLIANCEBERNSTEIN L.P. Reduced -370,957-371.0k

Biggest calls

NOMURA HOLDINGS INC New $11.5m125.5k shares
CITADEL ADVISORS LLC Reduced $5.1m55.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m54.2k shares
JANE STREET GROUP, LLC Reduced $1.4m15.6k shares
SIMPLEX TRADING, LLC Reduced $1.1m12.5k shares
MILLENNIUM MANAGEMENT LLC New $512.2k5.6k shares
GROUP ONE TRADING LLC Added $384.1k4.2k shares
Walleye Trading LLC New $265.2k2.9k shares
Twin Tree Management, LP Unchanged $237.8k2.6k shares
TWO SIGMA SECURITIES, LLC New $210.4k2.3k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $9.6m104.8k shares
GROUP ONE TRADING LLC Added $6.3m68.9k shares
Caption Management, LLC New $4.6m50.0k shares
GTS SECURITIES LLC New $3.2m35.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m31.2k shares
SIMPLEX TRADING, LLC Reduced $2.4m26.3k shares
CITADEL ADVISORS LLC Added $2.1m22.8k shares
Walleye Capital LLC Reduced $942.0k10.3k shares
Crawford Fund Management, LLC New $612.8k6.7k shares
Walleye Trading LLC New $45.7k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JPMORGAN CHASE & CO 13G · institution +1.4 pts · filed 2026-01-23 9.1% +1.4 pts 12.8m≈ $3.5bn 2026-01-23
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.5 pts · filed 2026-08-14 6.3% -1.5 pts 9.0m≈ $2.4bn 2026-08-14
BlackRock, Inc. 13G · institution filed 2025-04-17 5.6% 7.6m≈ $2.1bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 7.2m≈ $2.0bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 22: 1 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 7 sellingQ1 24: 0 buyingQ1 24: 8 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$6.3m4$541.9k—
Q3 20220—4$606.6k—
Q4 20220—6$1.2m—
Q1 20230—6$11.3m$1.0m
Q2 20230—5$1.9m$1.4m
Q3 20230—4$2.3m$1.7m
Q4 20230—7$39.5m$1.1m
Q1 20240—8$51.2m$38.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 2,662 $90.42 $240.7k2.7k shares -1%
2024-03-28 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 914 $90.42 $82.6k914 shares -1%
2024-03-28 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 743 $90.42 $67.2k743 shares -<1%
2024-03-28 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 707 $90.42 $63.9k707 shares -<1%
2024-03-28 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 500 $90.13 $45.1k500 shares -1%
2024-03-28 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 500 $90.13 $45.1k500 shares -1%
2024-03-28 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold plan 464 $90.42 $42.0k464 shares -<1%
2024-03-28 Sheena Jonathan Director Sold plan 447 $90.22 $40.3k447 shares -<1%
2024-03-15 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 83,223 $88.96 $7.4m83.2k shares -26%
2024-03-15 Chapman Steven Leonard CEO AND PRESIDENT, director · By Chapman Family Trust Sold plan 50,910 $89.02 $4.5m50.9k shares -100%
2024-03-06 Sheena Jonathan Director Sold plan 5,000 $88.70 $443.5k5.0k shares -1%
2024-03-05 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By RMDM Trust Sold plan 190,000 $87.39 $16.6m190.0k shares -18%
2024-03-05 Chapman Steven Leonard CEO AND PRESIDENT, director Sold 9,326 $88.37 $824.1k9.3k shares -4%
2024-03-05 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold 2,826 $88.37 $249.7k2.8k shares -4%
2024-03-05 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold 2,245 $88.36 $198.4k2.2k shares -1%
2024-03-05 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold 2,160 $88.37 $190.9k2.2k shares -1%
2024-03-05 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold 1,838 $88.36 $162.4k1.8k shares -2%
2024-03-05 Sheena Jonathan Director Sold plan 1,028 $88.37 $90.8k1.0k shares -<1%
2024-03-05 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director Sold plan 1,012 $88.36 $89.4k1.0k shares -<1%
2024-02-29 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 20,526 $89.00 $1.8m20.5k shares -9%
2024-02-29 Sheena Jonathan Director Sold 10,000 $86.34 $863.4k10.0k shares -2%
2024-02-29 Sheena Jonathan Director · By Caraluna 1 Trust Sold 3,000 $90.02 $270.1k3.0k shares -17%
2024-02-29 Sheena Jonathan Director · By Caraluna 2 Trust Sold 3,000 $90.01 $270.0k3.0k shares -17%
2024-02-27 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 35,307 $75.09 $2.7m35.3k shares -15%
2024-02-16 ROSENMAN HERM Director Sold 93,901 $69.37 $6.5m93.9k shares -60%
2024-02-07 Sheena Jonathan Director Sold plan 5,000 $70.10 $350.5k5.0k shares -1%
2024-02-07 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 500 $70.10 $35.0k500 shares -3%
2024-02-07 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 500 $70.10 $35.0k500 shares -3%
2024-02-06 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 34,029 $70.03 $2.4m34.0k shares -32%
2024-02-06 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 3,000 $70.00 $210.0k3.0k shares -14%

The latest 30 of 47 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 14,715,83214.7m $1.3bn $1.3bn 0.06% Reduced -1.2m -1,192,592
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,044,74311.0m $1.0bn $1.0bn 0.02% Added +72.8k +72,848
3 FRED ALGER MANAGEMENT, LLC 2.97% of their portfolio NEW YORK, NY 6,546,9276.5m $598.8m $598.8m 2.97% Reduced -529.7k -529,724
4 BlackRock Inc. 0.01% of their portfolio New York, NY 6,485,9316.5m $593.2m $593.2m 0.01% Added +180.1k +180,093
5 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.11% of their portfolio SAN FRANCISCO, CA 3,927,6833.9m $359.2m $359.2m 2.11% Added +452.8k +452,800
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,706,4823.7m $339.0m $339.0m 0.01% Added +1.1m +1,107,282
7 LORD, ABBETT & CO. LLC 0.54% of their portfolio JERSEY CITY, NJ 3,592,6203.6m $328.6m $328.6m 0.54% Added +2.0m +1,993,642
8 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,441,9303.4m $314.8m $314.8m 0.09% Added +1.2m +1,158,027
9 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 3,210,0993.2m $293.6m $293.6m 0.06% Added +394.0k +393,957
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,722,9932.7m $249.0m $249.0m 0.01% Reduced -462.7k -462,690
11 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 2,639,2542.6m $241.4m $241.4m 0.20% Added +1.1m +1,118,921
12 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 2,619,4592.6m $239.6m $239.6m 0.08% Reduced -371.0k -370,957
13 RTW INVESTMENTS, LP 3.50% of their portfolio NEW YORK, NY 2,593,3232.6m $237.2m $237.2m 3.50% Unchanged
14 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 2,341,6112.3m $214.2m $214.2m 0.21% Added +678.3k +678,267
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 2,248,6652.2m $205.7m $205.7m 0.06% Added +1.8m +1,807,641
16 Kynam Capital Management, LP 20.35% of their portfolio PRINCETON, NJ 2,000,0002.0m $182.9m $182.9m 20.35% Reduced -400.0k -400,000
17 SAMLYN CAPITAL, LLC 3.15% of their portfolio New York, NY 1,984,5792.0m $181.5m $181.5m 3.15% Reduced -1.9m -1,890,222
18 Duquesne Family Office LLC 4.74% of their portfolio New York, NY 1,929,3801.9m $176.5m $176.5m 4.74% Added +1.0m +1,036,350
19 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,841,5571.8m $168.5m $168.5m 0.02% Added +70.5k +70,495
20 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 1,827,6031.8m $167.2m $167.2m 0.11% Reduced -42.9k -42,893
21 Eversept Partners, LP 12.15% of their portfolio NEW YORK, NY 1,778,0511.8m $162.6m $162.6m 12.15% Reduced -473.5k -473,537
22 Sofinnova Investments, Inc. 8.37% of their portfolio Menlo Park, CA 1,550,2801.6m $141.8m $141.8m 8.37% Unchanged
23 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 1,376,4131.4m $125.9m $125.9m 0.07% Reduced -327.2k -327,202
24 FMR LLC 0.01% of their portfolio BOSTON, MA 1,350,2271.4m $123.5m $123.5m 0.01% Reduced -529.1k -529,102
25 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,249,2481.2m $114.3m $114.3m 0.02% Reduced -91.3k -91,266
26 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,196,8471.2m $109.5m $109.5m 0.03% Reduced -191.2k -191,176
27 FRONTIER CAPITAL MANAGEMENT CO LLC 0.98% of their portfolio Boston, MA 1,144,3331.1m $104.7m $104.7m 0.98% Added +181.1k +181,105
28 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,130,5721.1m $103.4m $103.4m 0.10% Added +1.0m +1,015,647
29 Driehaus Capital Management LLC 0.97% of their portfolio Chicago, IL 1,064,9661.1m $97.4m $97.4m 0.97% Added +358.9k +358,883
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,034,5451.0m $94.6m $94.6m 0.02% Added +36.6k +36,636
31 GILDER GAGNON HOWE & CO LLC 1.18% of their portfolio New York, NY 1,030,4741.0m $94.2m $94.2m 1.18% Reduced -24.5k -24,547
32 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 931,824931.8k $85.2m $85.2m 0.08% Reduced -132.9k -132,852
33 ORBIMED ADVISORS LLC 1.51% of their portfolio New York, NY 899,431899.4k $82.3m $82.3m 1.51% Reduced -55.0k -55,050
34 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 889,309889.3k $81.3m $81.3m 0.02% Reduced -76.8k -76,797
35 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 863,406863.4k $79.0m $79.0m 0.12% Added +143.2k +143,246
36 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 841,457841.5k $77.0m $77.0m 0.10% Added +156.1k +156,142
37 Avidity Partners Management LP 2.61% of their portfolio DALLAS, TX 803,300803.3k $73.5m $73.5m 2.61% Reduced -306.7k -306,700
38 MAVERICK CAPITAL LTD 1.42% of their portfolio DALLAS, TX 798,682798.7k $73.0m $73.0m 1.42% New
39 PERCEPTIVE ADVISORS LLC 1.22% of their portfolio NEW YORK, NY 757,225757.2k $69.3m $69.3m 1.22% Reduced -93.0k -93,000
40 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 755,903755.9k $69.1m $69.1m 0.07% Reduced -235.1k -235,147
41 Holocene Advisors, LP 0.24% of their portfolio New York, NY 710,232710.2k $65.0m $65.0m 0.24% Reduced -365.0k -365,042
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 686,240686.2k $62.8m $62.8m 0.01% Reduced -126.7k -126,701
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 669,961670.0k $61.3m $61.3m 0.01% Added +121.8k +121,809
44 First Light Asset Management, LLC 4.60% of their portfolio Edina, MN 656,708656.7k $60.1m $60.1m 4.60% Added +490.8k +490,822
45 Eagle Health Investments LP 11.03% of their portfolio Greenwich, CT 632,714632.7k $57.9m $57.9m 11.03% Reduced -58.1k -58,148
46 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 623,753623.8k $57.0m $57.0m 0.09% Added +186.9k +186,852
47 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.72% of their portfolio Boston, MA 622,498622.5k $56.9m $56.9m 2.72% New
48 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 586,768586.8k $53.7m $53.7m 0.06% Reduced -324.5k -324,482
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 576,679576.7k $52.7m $52.7m 0.06% Reduced -19.1k -19,064
50 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 541,977542.0k $49.6m $49.6m 0.01% Reduced -3.1k -3,131
51 Amundi 0.02% of their portfolio Paris, I0 532,579532.6k $46.5m $46.5m 0.02% Reduced -114.5k -114,476
52 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 525,778525.8k $48.1m $48.1m 0.07% Reduced -64.8k -64,834
53 Blue Water Life Science Advisors, LP 43.28% of their portfolio LARKSPUR, CA 503,094503.1k $46.0m $46.0m 43.28% Added +105.7k +105,658
54 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.95% of their portfolio EDMONDS, WA 487,631487.6k $44.6m $44.6m 0.95% Added +50.6k +50,617
55 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 472,147472.1k $43.2m $43.2m 0.03% Added +259.3k +259,336
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 448,387448.4k $41.0m $41.0m 0.01% Added +212.8k +212,824
57 C WorldWide Group Holding A/S 0.45% of their portfolio COPENHAGEN, G7 435,000435.0k $39.8m $39.8m 0.45% Reduced -40.0k -40,000
58 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 423,269423.3k $38.7m $38.7m 0.09% Reduced -103.9k -103,931
59 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 396,421396.4k $36.3m $36.3m 0.01% Unchanged
60 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 371,271371.3k $34.0m $34.0m 0.02% New
61 Amova Asset Management Americas, Inc. 0.34% of their portfolio New York, NY 371,271371.3k $33.9m $33.9m 0.34% New
62 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 368,942368.9k $33.7m $33.7m 0.05% Added +16.7k +16,712
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 343,789343.8k $31.4m $31.4m 0.00% Added +148.2k +148,221
64 ARK Investment Management LLC 0.20% of their portfolio ST. PETERSBURG, FL 322,384322.4k $29.5m $29.5m 0.20% New
65 AXA S.A. 0.09% of their portfolio PARIS, I0 320,342320.3k $29.3m $29.3m 0.09% Reduced -515.9k -515,916
66 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 307,716307.7k $21.0m $21.0m 0.05% Added +221.5k +221,517
67 Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio STOCKHOLM, V7 296,731296.7k $27.1m $27.1m 0.13% Unchanged
68 KORNITZER CAPITAL MANAGEMENT INC /KS 0.49% of their portfolio SHAWNEE MISSION, KS 294,684294.7k $27.0m $27.0m 0.49% Reduced -41.6k -41,645
69 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 273,425273.4k $25.0m $25.0m 0.05% Added +236.5k +236,525
70 Bellevue Group AG 0.38% of their portfolio ZURICH, V8 269,832269.8k $24.7m $24.7m 0.38% Added +13.2k +13,248
71 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 263,746263.7k $24.1m $24.1m 0.07% Added +256.8k +256,826
72 Man Group plc 0.06% of their portfolio LONDON, X0 258,069258.1k $23.6m $23.6m 0.06% Reduced -142.8k -142,777
73 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 250,810250.8k $22.9m $22.9m 0.03% Reduced -49.3k -49,269
74 Rhenman & Partners Asset Management AB 2.08% of their portfolio Stockholm, V7 240,000240.0k $22.0m $22.0m 2.08% Reduced -5.0k -5,000
75 Artemis Investment Management LLP 0.28% of their portfolio EDINBURGH, X0 234,096234.1k $21.4m $21.4m 0.28% Reduced -156.9k -156,895
76 Candriam S.C.A. 0.13% of their portfolio STRASSEN, N4 228,008228.0k $20.9m $20.9m 0.13% Reduced -14.0k -13,979
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 225,400225.4k $20.6m $20.6m 0.01% Added +3.3k +3,300
78 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 215,181215.2k $19.7m $19.7m 0.07% Added +12.5k +12,549
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 209,433209.4k $19.2m $19.2m 0.07% New
80 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 206,947206.9k $18.9m $18.9m 0.08% Reduced -202.2k -202,215
81 Portolan Capital Management, LLC 1.40% of their portfolio BOSTON, MA 201,218201.2k $18.4m $18.4m 1.40% Added +108.8k +108,792
82 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 200,183200.2k $18.3m $18.3m 0.03% Added +144.8k +144,783
83 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 195,278195.3k $17.9m $17.9m 0.00% Added +97.1k +97,128
84 Tri Locum Partners LP 6.03% of their portfolio NEW YORK, NY 190,114190.1k $17.4m $17.4m 6.03% Added +48.3k +48,267
85 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 189,357189.4k $17.3m $17.3m 0.04% Reduced -138.0k -138,002
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 185,290185.3k $16.9m $16.9m 0.01% Added +27.7k +27,688
87 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 182,196182.2k $16.6m $16.6m 0.03% Added +23.4k +23,396
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 177,069177.1k $16.2m $16.2m 0.01% Added +197 +197
89 Magnetar Financial LLC 0.36% of their portfolio EVANSTON, IL 176,643176.6k $16.2m $16.2m 0.36% Added +60.8k +60,814
90 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 175,297175.3k $16.0m $16.0m 0.02% Reduced -8.1k -8,078
91 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 173,642173.6k $15.9m $15.9m 0.03% Added +3.2k +3,175
92 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 173,604173.6k $15.9m $15.9m 0.02% Reduced -43.2k -43,241
93 MPM BIOIMPACT LLC 2.55% of their portfolio BOSTON, MA 172,413172.4k $15.8m $15.8m 2.55% New
94 GCM Grosvenor Holdings, LLC 2.32% of their portfolio Chicago, IL 166,125166.1k $15.2m $15.2m 2.32% Reduced -51.0k -51,032
95 SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio CHICAGO, IL 163,436163.4k $14.9m $14.9m 0.28% Added +22.7k +22,689
96 Polar Asset Management Partners Inc. 0.40% of their portfolio TORONTO, A6 163,281163.3k $14.9m $14.9m 0.40% Added +20.6k +20,581
97 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 160,575160.6k $16.9m $16.9m 0.03% Added +108.8k +108,775
98 Castle Hook Partners LP 0.52% of their portfolio NEW YORK, NY 158,512158.5k $14.5m $14.5m 0.52% New
99 Chevy Chase Trust Holdings, LLC 0.05% of their portfolio BETHESDA, MD 158,183158.2k $14.5m $14.5m 0.05% New
100 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 156,694156.7k $14.3m $14.3m 0.01% Reduced -134.1k -134,053