Vault-13

NATERA INC NTRA

COM · Common Stock · CUSIP 632307104 · ISIN US6323071042

Company in San Carlos, United States

600 institutional holders +2 vs Q4 2024
129,138,663129.1m shares reported held*
94.6% of all shares outstanding*
$18.3bnreported value*
102 new 239 added 193 reduced 99 sold out net bought ≈ $708.8m (+5.1m 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 ($168.1m this quarter). Holder counts are more reliable. Shares outstanding: 136.5m as of 2025-05-02, 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 ≈ $141.37. Options: 18 managers hold calls ($146.2m notional), 16 hold puts ($165.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 288Q4 22: 279Q1 23: 327Q2 23: 320Q3 23: 321Q4 23: 352Q1 24: 413Q2 24: 477Q3 24: 496Q4 24: 598Q1 25: 600600Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022288
Q4 2022279
Q1 2023327
Q2 2023320
Q3 2023321
Q4 2023352
Q1 2024413
Q2 2024477
Q3 2024496
Q4 2024598
Q1 2025600

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 171 bought or addedQ2 23: 143 cut or sold outQ3 23: 153 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 186 bought or addedQ4 23: 160 cut or sold outQ1 24: 237 bought or addedQ1 24: 169 cut or sold outQ1 24Q2 24: 274 bought or addedQ2 24: 175 cut or sold outQ3 24: 244 bought or addedQ3 24: 237 cut or sold outQ3 24Q4 24: 294 bought or addedQ4 24: 248 cut or sold outQ1 25: 341 bought or addedQ1 25: 292 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023171143
Q3 2023153158
Q4 2023186160
Q1 2024237169
Q2 2024274175
Q3 2024244237
Q4 2024294248
Q1 2025341292

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 24 calls: $49.7mQ2 24 puts: $30.7mQ2 24P/C 0.62Q3 24 calls: $43.1mQ3 24 puts: $24.7mQ3 24P/C 0.57Q4 24 calls: $135.6mQ4 24 puts: $163.2mQ4 24P/C 1.20Q1 25 calls: $146.2mQ1 25 puts: $165.3mQ1 25P/C 1.13
Numbers
QuarterCallsPutsP/C
Q2 2024$49.7m$30.7m0.62
Q3 2024$43.1m$24.7m0.57
Q4 2024$135.6m$163.2m1.20
Q1 2025$146.2m$165.3m1.13

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,795,315+3.8m
BlackRock, Inc. Added +1,260,125+1.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +732,156+732.2k
CITADEL ADVISORS LLC Added +691,990+692.0k
JPMORGAN CHASE & CO Added +660,538+660.5k
SG Americas Securities, LLC Added +393,149+393.1k
STATE STREET CORP Added +379,580+379.6k
Castle Hook Partners LP Added +346,037+346.0k
Point72 Asset Management, L.P. Added +319,534+319.5k
Rokos Capital Management LLP New +306,533+306.5k

Biggest sellers

Kynam Capital Management, LP Reduced -854,528-854.5k
GOLDMAN SACHS GROUP INC Reduced -734,551-734.6k
D. E. Shaw & Co., Inc. Reduced -563,235-563.2k
AMERIPRISE FINANCIAL INC Reduced -540,435-540.4k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -441,990-442.0k
FRED ALGER MANAGEMENT, LLC Reduced -413,656-413.7k
JENNISON ASSOCIATES LLC Reduced -365,336-365.3k
Allspring Global Investments Holdings, LLC Reduced -345,236-345.2k
TWO SIGMA INVESTMENTS, LP Reduced -297,920-297.9k
AMERICAN CENTURY COMPANIES INC Reduced -267,277-267.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.0m254.8k shares
CITADEL ADVISORS LLC Added $23.8m168.4k shares
BARCLAYS PLC New $21.9m155.0k shares
PINNBROOK CAPITAL MANAGEMENT LP New $21.9m155.0k shares
MAPLELANE CAPITAL, LLC Reduced $14.1m100.0k shares
JANE STREET GROUP, LLC Reduced $8.9m62.7k shares
Walleye Capital LLC Added $3.9m27.6k shares
IMC-Chicago, LLC New $3.6m25.8k shares
SIMPLEX TRADING, LLC Reduced $3.5m24.4k shares
Jefferies Financial Group Inc. Unchanged $2.1m15.0k shares

Biggest puts

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $74.9m529.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.3m164.6k shares
JANE STREET GROUP, LLC Added $15.9m112.5k shares
CITADEL ADVISORS LLC Added $11.6m82.0k shares
WELLS FARGO & COMPANY/MN New $11.3m80.0k shares
SIMPLEX TRADING, LLC Added $7.4m52.2k shares
AMERIPRISE FINANCIAL INC Added $5.9m41.5k shares
IMC-Chicago, LLC New $3.4m24.2k shares
Walleye Capital LLC Added $3.0m21.3k shares
WOLVERINE TRADING, LLC Added $3.0m20.6k 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 2025

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
20020Q2 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 24Q2 24: 0 buyingQ2 24: 8 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 11 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—8$18.6m$17.9m
Q3 20240—7$14.4m$14.0m
Q4 20240—11$62.5m$45.5m
Q1 20250—8$72.3m$64.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-31 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 9,563 $138.41 $1.3m9.6k shares -4%
2025-03-31 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 2,562 $138.41 $354.6k2.6k shares -3%
2025-03-31 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 1,404 $138.41 $194.3k1.4k shares -1%
2025-03-18 Sheena Jonathan Director Sold plan 2,700 $145.56 $393.0k2.7k shares -1%
2025-03-18 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 1,500 $145.72 $218.6k1.5k shares -4%
2025-03-18 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 1,500 $145.57 $218.4k1.5k shares -4%
2025-03-17 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 6,702 $146.03 $978.7k6.7k shares -3%
2025-03-17 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director Sold plan 1,127 $146.04 $164.6k1.1k shares -<1%
2025-03-17 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 1,026 $146.04 $149.8k1.0k shares -1%
2025-03-17 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 928 $146.04 $135.5k928 shares -<1%
2025-03-17 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold plan 795 $146.04 $116.1k795 shares -0%
2025-03-17 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 792 $146.04 $115.7k792 shares -1%
2025-03-17 Sheena Jonathan Director Sold plan 181 $146.03 $26.4k181 shares -<1%
2025-03-14 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director Sold 50,000 $147.71 $7.4m50.0k shares -2%
2025-03-12 Marcus Gail Boxer Director Sold plan 4,000 $147.69 $590.8k4.0k shares -29%
2025-03-05 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 87,272 $143.40 $12.5m87.3k shares -30%
2025-03-05 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 6,000 $143.29 $859.7k6.0k shares -4%
2025-02-26 Sheena Jonathan Director Sold plan 2,700 $160.54 $433.5k2.7k shares -1%
2025-02-26 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 1,500 $160.49 $240.7k1.5k shares -3%
2025-02-26 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 1,500 $160.46 $240.7k1.5k shares -3%
2025-02-06 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 1,632 $177.77 $290.1k1.6k shares -1%
2025-02-06 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold plan 663 $177.77 $117.9k663 shares -<1%
2025-02-03 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 43,502 $176.88 $7.7m43.5k shares -38%
2025-01-31 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 1,886 $176.60 $333.1k1.9k shares -2%
2025-01-31 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 400 $173.05 $69.2k400 shares -<1%
2025-01-31 Sheena Jonathan Director Sold plan 163 $176.60 $28.8k163 shares -<1%
2025-01-29 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 13,685 $165.87 $2.3m13.7k shares -5%
2025-01-29 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director Sold plan 6,003 $165.87 $995.7k6.0k shares -<1%
2025-01-29 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 5,201 $165.87 $862.7k5.2k shares -4%
2025-01-29 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 4,773 $165.87 $791.7k4.8k shares -2%

The latest 30 of 46 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 12,393,82712.4m $1.8bn $1.8bn 0.03% Added +77.4k +77,357
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio BALTIMORE, MD 10,537,74310.5m $1.5bn $1.5bn 0.18% Added +3.8m +3,795,315
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 10,440,58810.4m $1.5bn $1.5bn 0.03% Added +1.3m +1,260,125
4 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 7,361,9637.4m $1.0bn $1.0bn 0.08% Added +660.5k +660,538
5 FARALLON CAPITAL MANAGEMENT, L.L.C. 3.47% of their portfolio SAN FRANCISCO, CA 4,547,8094.5m $643.1m $643.1m 3.47% Added +116.2k +116,200
6 Duquesne Family Office LLC 16.13% of their portfolio New York, NY 3,402,3303.4m $481.1m $481.1m 16.13% Reduced -164.5k -164,520
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,370,5513.4m $476.6m $476.6m 0.02% Added +379.6k +379,580
8 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 3,059,6883.1m $432.7m $432.7m 0.08% Reduced -180.4k -180,353
9 FRED ALGER MANAGEMENT, LLC 2.10% of their portfolio NEW YORK, NY 2,604,1602.6m $368.3m $368.3m 2.10% Reduced -413.7k -413,656
10 RTW INVESTMENTS, LP 5.61% of their portfolio NEW YORK, NY 2,593,5462.6m $366.8m $366.8m 5.61% Added +223 +223
11 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,385,9572.4m $337.1m $337.1m 0.03% Added +153.3k +153,276
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 2,344,6102.3m $331.6m $331.6m 0.11% Reduced -40.4k -40,380
13 CITADEL ADVISORS LLC 0.29% of their portfolio MIAMI, FL 2,122,9582.1m $300.2m $300.2m 0.29% Added +692.0k +691,990
14 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,035,9792.0m $287.9m $287.9m 0.05% Added +245.7k +245,719
15 MAVERICK CAPITAL LTD 4.16% of their portfolio DALLAS, TX 1,634,7691.6m $231.2m $231.2m 4.16% Added +268.7k +268,715
16 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,606,9511.6m $227.2m $227.2m 0.07% Added +68.1k +68,076
17 Castle Hook Partners LP 5.84% of their portfolio NEW YORK, NY 1,568,6151.6m $221.8m $221.8m 5.84% Added +346.0k +346,037
18 Sofinnova Investments, Inc. 16.53% of their portfolio Menlo Park, CA 1,550,2801.6m $219.2m $219.2m 16.53% Unchanged
19 LORD, ABBETT & CO. LLC 0.77% of their portfolio JERSEY CITY, NJ 1,521,3001.5m $215.1m $215.1m 0.77% Added +80.9k +80,865
20 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,469,6561.5m $207.8m $207.8m 0.06% Reduced -540.4k -540,435
21 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,431,7721.4m $202.5m $202.5m 0.03% Added +16.5k +16,487
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,281,5971.3m $181.2m $181.2m 0.01% Added +119.5k +119,459
23 FMR LLC 0.01% of their portfolio BOSTON, MA 1,280,5351.3m $181.1m $181.1m 0.01% Reduced -195.5k -195,487
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,253,7901.3m $177.3m $177.3m 0.05% Added +732.2k +732,156
25 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 1,193,9811.2m $165.1m $165.1m 0.17% Added +248.5k +248,470
26 Kynam Capital Management, LP 14.13% of their portfolio PRINCETON, NJ 1,167,5701.2m $165.1m $165.1m 14.13% Reduced -854.5k -854,528
27 GILDER GAGNON HOWE & CO LLC 2.15% of their portfolio New York, NY 1,166,4041.2m $164.9m $164.9m 2.15% Reduced -120.3k -120,324
28 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 960,280960.3k $135.8m $135.8m 0.03% Reduced -734.6k -734,551
29 Driehaus Capital Management LLC 1.29% of their portfolio Chicago, IL 944,584944.6k $133.6m $133.6m 1.29% Added +21.5k +21,539
30 ARK Investment Management LLC 1.33% of their portfolio ST. PETERSBURG, FL 943,094943.1k $133.4m $133.4m 1.33% Added +55.4k +55,383
31 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 936,629936.6k $132.4m $132.4m 0.03% Reduced -22.1k -22,055
32 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 935,768935.8k $132.3m $132.3m 0.09% Added +194.9k +194,931
33 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 913,621913.6k $129.2m $129.2m 0.05% Reduced -11.3k -11,322
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 902,219902.2k $127.6m $127.6m 0.02% Added +34.7k +34,723
35 Eversept Partners, LP 14.30% of their portfolio NEW YORK, NY 893,721893.7k $126.4m $126.4m 14.30% Added +17.0k +16,955
36 NWI MANAGEMENT LP 15.27% of their portfolio NEW YORK, NY 810,000810.0k $114.5m $114.5m 15.27% Added +90.0k +90,000
37 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 801,744801.7k $113.4m $113.4m 0.03% First filing
38 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 792,410792.4k $112.1m $112.1m 0.04% Added +24.3k +24,348
39 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 768,512768.5k $108.1m $108.1m 0.19% Reduced -345.2k -345,236
40 PointState Capital LP 2.34% of their portfolio New York, NY 755,729755.7k $106.9m $106.9m 2.34% Added +186.5k +186,477
41 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 728,095728.1k $103.0m $103.0m 0.06% Reduced -267.3k -267,277
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 712,730712.7k $100.8m $100.8m 0.01% Added +11.9k +11,949
43 Amova Asset Management Americas, Inc. 1.27% of their portfolio New York, NY 696,904696.9k $98.5m $98.5m 1.27% Reduced -43.9k -43,933
44 WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio BOSTON, MA 691,341691.3k $97.8m $97.8m 0.48% Added +155.5k +155,547
45 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 668,024668.0k $94.5m $94.5m 0.20% Added +34.4k +34,361
46 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 624,777624.8k $88.3m $88.3m 0.25% Added +319.5k +319,534
47 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 603,477603.5k $85.3m $85.3m 0.05% Reduced -91.2k -91,190
48 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 599,755599.8k $84.8m $84.8m 0.01% Added +80.2k +80,174
49 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 570,394570.4k $80.7m $80.7m 0.04% Added +122.1k +122,114
50 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.86% of their portfolio Boston, MA 568,756568.8k $80.4m $80.4m 3.86% Reduced -164.7k -164,742
51 Chevy Chase Trust Holdings, LLC 0.26% of their portfolio BETHESDA, MD 566,549566.5k $80.1m $80.1m 0.26% Added +16.7k +16,678
52 ORBIMED ADVISORS LLC 1.86% of their portfolio New York, NY 547,000547.0k $77.4m $77.4m 1.86% Added +134.0k +134,000
53 Amundi 0.03% of their portfolio Paris, I0 498,914498.9k $69.2m $69.2m 0.03% Added +65.7k +65,728
54 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 495,214495.2k $70.0m $70.0m 0.11% Reduced -245.2k -245,151
55 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 430,768430.8k $60.9m $60.9m 0.11% Added +105.6k +105,613
56 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.48% of their portfolio EDMONDS, WA 429,665429.7k $60.8m $60.8m 1.48% Reduced -10.5k -10,546
57 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 423,204423.2k $59.8m $59.8m 0.06% Added +73.0k +73,003
58 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 417,705417.7k $59.1m $59.1m 0.05% Reduced -154.9k -154,932
59 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 402,569402.6k $56.9m $56.9m 0.14% Added +172.7k +172,748
60 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 398,720398.7k $56.4m $56.4m 0.04% Reduced -365.3k -365,336
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.62% of their portfolio Boston, MA 398,676398.7k $56.4m $56.4m 0.62% Reduced -442.0k -441,990
62 SG Americas Securities, LLC 0.19% of their portfolio NEW YORK, NY 397,924397.9k $56.3m $56.3m 0.19% Added +393.1k +393,149
63 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 396,421396.4k $56.1m $56.1m 0.01% Unchanged
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 373,818373.8k $52.9m $52.9m 0.04% Added +77.4k +77,446
65 Swiss National Bank 0.04% of their portfolio ZURICH, V8 353,800353.8k $50.0m $50.0m 0.04% Added +121.0k +121,000
66 UBS Group AG 0.01% of their portfolio ZURICH, V8 352,356352.4k $49.8m $49.8m 0.01% Added +183.9k +183,896
67 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 347,700347.7k $49.2m $49.2m 0.07% Reduced -46.3k -46,300
68 Man Group plc 0.14% of their portfolio LONDON, X0 333,833333.8k $47.2m $47.2m 0.14% Added +82.9k +82,889
69 GW&K Investment Management, LLC 0.44% of their portfolio BOSTON, MA 332,618332.6k $47.0m $47.0m 0.44% Added +2.0k +2,049
70 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 317,959318.0k $45.0m $45.0m 0.04% Added +23.6k +23,564
71 Rokos Capital Management LLP 1.18% of their portfolio LONDON, X0 306,533306.5k $43.4m $43.4m 1.18% New
72 Fullerton Fund Management Co Ltd. 2.76% of their portfolio SINGAPORE, U0 303,934303.9k $43.0m $43.0m 2.76% Reduced -173.9k -173,942
73 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 291,355291.4k $41.2m $41.2m 0.01% Added +4.4k +4,446
74 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 289,009289.0k $40.9m $40.9m 0.06% Added +270.6k +270,639
75 Eagle Health Investments LP 10.27% of their portfolio Greenwich, CT 279,764279.8k $39.6m $39.6m 10.27% Reduced -60.0k -60,000
76 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 278,726278.7k $40.1m $40.1m 0.04% Reduced -91.7k -91,734
77 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 264,542264.5k $37.4m $37.4m 0.05% Reduced -169.9k -169,894
78 Holocene Advisors, LP 0.11% of their portfolio New York, NY 262,380262.4k $37.1m $37.1m 0.11% New
79 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 255,683255.7k $36.2m $36.2m 0.04% Reduced -141.2k -141,161
80 Legal & General Group Plc 0.01% of their portfolio London, X0 253,740253.7k $35.9m $35.9m 0.01% Added +116.2k +116,228
81 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 253,323253.3k $35.8m $35.8m 0.05% Reduced -5.8k -5,823
82 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 251,883251.9k $35.6m $35.6m 0.05% Added +161.7k +161,672
83 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 246,482246.5k $34.9m $34.9m 0.01% Added +160.2k +160,243
84 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 243,098243.1k $34.4m $34.4m 0.04% Reduced -563.2k -563,235
85 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 241,404241.4k $34.1m $34.1m 0.04% Reduced -51.6k -51,605
86 SAMLYN CAPITAL, LLC 0.55% of their portfolio New York, NY 235,572235.6k $33.3m $33.3m 0.55% Reduced -227.8k -227,784
87 Ninety One UK Ltd 0.09% of their portfolio London, X0 226,000226.0k $32.0m $32.0m 0.09% New
88 Jump Financial, LLC 0.46% of their portfolio Chicago, IL 216,038216.0k $30.5m $30.5m 0.46% Added +152.7k +152,721
89 Blue Water Life Science Advisors, LP 29.22% of their portfolio LARKSPUR, CA 208,494208.5k $29.5m $29.5m 29.22% Reduced -46.3k -46,300
90 C WorldWide Group Holding A/S 0.35% of their portfolio COPENHAGEN, G7 200,000200.0k $28.3m $28.3m 0.35% Unchanged
91 Artemis Investment Management LLP 0.43% of their portfolio EDINBURGH, X0 198,778198.8k $28.1m $28.1m 0.43% Added +69.8k +69,751
92 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 188,126188.1k $26.6m $26.6m 0.02% Added +3.5k +3,495
93 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 182,718182.7k $25.8m $25.8m 0.02% Added +59.1k +59,125
94 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 181,079181.1k $25.6m $25.6m 0.02% Added +32.7k +32,689
95 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 180,540180.5k $25.5m $25.5m 0.01% Added +69.1k +69,129
96 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 171,336171.3k $24.2m $24.2m 0.01% Added +10.9k +10,895
97 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 163,795163.8k $23.2m $23.2m 0.02% Reduced -283 -283
98 Engineers Gate Manager LP 0.39% of their portfolio NEW YORK, NY 162,808162.8k $23.0m $23.0m 0.39% Reduced -1.3k -1,323
99 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 162,371162.4k $23.0m $23.0m 0.01% Reduced -13.6k -13,638
100 MPM BIOIMPACT LLC 3.82% of their portfolio BOSTON, MA 157,047157.0k $22.2m $22.2m 3.82% Reduced -3.6k -3,579