Vault-13

NATERA INC NTRA

COM · Common Stock · CUSIP 632307104 · ISIN US6323071042

Company in San Carlos, United States

649 institutional holders +49 vs Q1 2025
130,615,149130.6m shares reported held*
95.2% of all shares outstanding*
$22.1bnreported value*
101 new 272 added 198 reduced 56 sold out net bought ≈ $232.7m (+1.4m 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 ($182.5m this quarter). Holder counts are more reliable. Shares outstanding: 137.2m as of 2025-08-01, 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 ≈ $168.87. Options: 18 managers hold calls ($108.6m notional), 16 hold puts ($48.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 288Q4 22: 279Q1 23: 327Q2 23: 320Q3 23: 321Q4 23: 352Q1 24: 413Q2 24: 477Q3 24: 496Q4 24: 598Q1 25: 600Q2 25: 649649Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025649

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 153 bought or addedQ3 23: 158 cut or sold outQ4 23: 186 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 169 cut or sold outQ2 24: 274 bought or addedQ2 24: 175 cut or sold outQ2 24Q3 24: 244 bought or addedQ3 24: 237 cut or sold outQ4 24: 294 bought or addedQ4 24: 248 cut or sold outQ4 24Q1 25: 341 bought or addedQ1 25: 292 cut or sold outQ2 25: 373 bought or addedQ2 25: 254 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023153158
Q4 2023186160
Q1 2024237169
Q2 2024274175
Q3 2024244237
Q4 2024294248
Q1 2025341292
Q2 2025373254

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 1.13Q2 25 calls: $108.6mQ2 25 puts: $48.0mQ2 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2024$43.1m$24.7m0.57
Q4 2024$135.6m$163.2m1.20
Q1 2025$146.2m$165.3m1.13
Q2 2025$108.6m$48.0m0.44

Biggest buyers

JPMORGAN CHASE & CO Added +3,263,822+3.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,650,073+1.7m
Capital World Investors Added +1,013,229+1.0m
NWI MANAGEMENT LP Added +888,840+888.8k
AQR CAPITAL MANAGEMENT LLC Added +532,769+532.8k
BlackRock, Inc. Added +516,127+516.1k
GOLDMAN SACHS GROUP INC Added +505,741+505.7k
Ninety One UK Ltd Added +336,985+337.0k
VICTORY CAPITAL MANAGEMENT INC Added +335,407+335.4k
FRANKLIN RESOURCES INC Added +330,696+330.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,301,513-1.3m
Kynam Capital Management, LP Sold out -1,167,570-1.2m
LORD, ABBETT & CO. LLC Reduced -736,644-736.6k
PointState Capital LP Reduced -615,287-615.3k
AMERIPRISE FINANCIAL INC Reduced -534,682-534.7k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -477,426-477.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -425,996-426.0k
ALLIANCEBERNSTEIN L.P. Reduced -418,694-418.7k
SG Americas Securities, LLC Reduced -393,472-393.5k
Point72 Asset Management, L.P. Reduced -389,781-389.8k

Biggest calls

MAPLELANE CAPITAL, LLC Added $22.8m135.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.1m125.1k shares
Duquesne Family Office LLC New $19.3m114.5k shares
CITADEL ADVISORS LLC Reduced $11.9m70.4k shares
WOLVERINE TRADING, LLC Added $8.8m52.3k shares
PEAK6 LLC New $7.3m43.4k shares
IMC-Chicago, LLC Reduced $3.2m19.0k shares
NOMURA HOLDINGS INC New $2.9m17.1k shares
JANE STREET GROUP, LLC Reduced $2.7m15.9k shares
Walleye Capital LLC Reduced $1.7m9.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $12.6m74.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.4m73.3k shares
EXCHANGE TRADED CONCEPTS, LLC New $7.7m45.6k shares
Twin Tree Management, LP Unchanged $3.5m20.5k shares
IMC-Chicago, LLC Reduced $2.2m12.9k shares
WOLVERINE TRADING, LLC Reduced $1.7m10.3k shares
PEAK6 LLC New $1.7m10.2k shares
MILLENNIUM MANAGEMENT LLC New $1.6m9.3k shares
Walleye Capital LLC Reduced $1.3m7.9k shares
JANE STREET GROUP, LLC Reduced $844.7k5.0k 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 Q2 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
20020Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 11 sellingQ4 24Q1 25: 0 buyingQ1 25: 8 sellingQ2 25: 0 buyingQ2 25: 8 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—8$26.2m$17.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 9,908 $170.83 $1.7m9.9k shares -5%
2025-06-18 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 10,000 $170.18 $1.7m10.0k shares -4%
2025-06-18 Sheena Jonathan Director Sold plan 3,070 $167.29 $513.6k3.1k shares -1%
2025-06-16 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 1,500 $164.56 $246.8k1.5k shares -4%
2025-06-16 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 1,500 $164.54 $246.8k1.5k shares -4%
2025-06-13 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By spouse Sold 5,000 $165.85 $829.2k5.0k shares -14%
2025-06-10 Marcus Gail Boxer Director Sold plan 4,000 $164.44 $657.8k4.0k shares -41%
2025-06-02 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 6,111 $157.11 $960.1k6.1k shares -3%
2025-06-02 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 3,000 $157.07 $471.2k3.0k shares -2%
2025-05-28 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By spouse Sold 10,000 $161.00 $1.6m10.0k shares -22%
2025-05-27 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 1,649 $156.85 $258.6k1.6k shares -1%
2025-05-27 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold plan 1,438 $156.85 $225.6k1.4k shares -1%
2025-05-20 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By spouse Sold 10,000 $153.90 $1.5m10.0k shares -18%
2025-05-16 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By spouse Sold 19,000 $152.84 $2.9m19.0k shares -26%
2025-05-15 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director · By spouse Sold 10,000 $150.20 $1.5m10.0k shares -12%
2025-05-12 Sheena Jonathan Director · By Caraluna 1 Trust Sold plan 1,500 $158.29 $237.4k1.5k shares -4%
2025-05-12 Sheena Jonathan Director · By Caraluna 2 Trust Sold plan 1,500 $158.23 $237.3k1.5k shares -4%
2025-05-09 Sheena Jonathan Director Sold plan 3,070 $160.22 $491.9k3.1k shares -1%
2025-05-01 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 6,980 $150.10 $1.0m7.0k shares -4%
2025-05-01 Marcus Gail Boxer Director Sold plan 4,000 $151.61 $606.4k4.0k shares -29%
2025-05-01 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 3,000 $150.12 $450.4k3.0k shares -2%
2025-04-29 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 3,045 $154.18 $469.5k3.0k shares -4%
2025-04-28 Chapman Steven Leonard CEO AND PRESIDENT, director Sold plan 6,203 $152.18 $944.0k6.2k shares -3%
2025-04-28 Moshkevich Solomon PRESIDENT, CLINICALDIAGNOSTICS Sold plan 2,206 $152.18 $335.7k2.2k shares -2%
2025-04-28 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 2,018 $152.18 $307.1k2.0k shares -3%
2025-04-28 RABINOWITZ DANIEL SEC. AND CHIEF LEGAL OFFICER Sold plan 1,993 $152.18 $303.3k2.0k shares -1%
2025-04-28 Rabinowitz Matthew EXECUTIVE CHAIRMAN, director Sold plan 1,718 $152.18 $261.4k1.7k shares -<1%
2025-04-28 Fesko John PRESIDENT, CHIEF BUS. OFFICER Sold plan 1,709 $152.18 $260.1k1.7k shares -1%
2025-04-28 Sheena Jonathan Director Sold plan 439 $152.18 $66.8k439 shares -<1%
2025-04-24 Brophy Michael Burkes CHIEF FINANCIAL OFFICER Sold plan 755 $152.45 $115.1k755 shares -1%

The latest 30 of 44 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 12,676,65312.7m $2.1bn $2.1bn 0.03% Added +282.8k +282,826
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio BALTIMORE, MD 12,187,81612.2m $2.1bn $2.1bn 0.23% Added +1.7m +1,650,073
3 BlackRock, Inc. 0.04% of their portfolio New York, NY 10,956,71511.0m $1.9bn $1.9bn 0.04% Added +516.1k +516,127
4 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 10,625,78510.6m $1.8bn $1.8bn 0.12% Added +3.3m +3,263,822
5 FARALLON CAPITAL MANAGEMENT, L.L.C. 3.71% of their portfolio SAN FRANCISCO, CA 4,821,8094.8m $814.6m $814.6m 3.71% Added +274.0k +274,000
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,317,5123.3m $560.5m $560.5m 0.02% Reduced -53.0k -53,039
7 Duquesne Family Office LLC 13.32% of their portfolio New York, NY 3,085,1903.1m $521.2m $521.2m 13.32% Reduced -317.1k -317,140
8 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 2,633,6922.6m $444.9m $444.9m 0.08% Reduced -426.0k -425,996
9 RTW INVESTMENTS, LP 6.24% of their portfolio NEW YORK, NY 2,593,6452.6m $438.2m $438.2m 6.24% Added +99 +99
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,552,7252.6m $430.6m $430.6m 0.03% Added +166.8k +166,768
11 FRED ALGER MANAGEMENT, LLC 1.82% of their portfolio NEW YORK, NY 2,410,4762.4m $407.2m $407.2m 1.82% Reduced -193.7k -193,684
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 2,044,5342.0m $345.4m $345.4m 0.11% Reduced -300.1k -300,076
13 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 1,937,6471.9m $327.3m $327.3m 0.09% Added +330.7k +330,696
14 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,870,6851.9m $316.0m $316.0m 0.05% Reduced -165.3k -165,294
15 AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio Greenwich, CT 1,726,7501.7m $291.7m $291.7m 0.24% Added +532.8k +532,769
16 NWI MANAGEMENT LP 13.35% of their portfolio NEW YORK, NY 1,698,8401.7m $287.0m $287.0m 13.35% Added +888.8k +888,840
17 Castle Hook Partners LP 4.16% of their portfolio NEW YORK, NY 1,674,6141.7m $282.9m $282.9m 4.16% Added +106.0k +105,999
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,644,0681.6m $277.7m $277.7m 0.03% Added +212.3k +212,296
19 Sofinnova Investments, Inc. 17.82% of their portfolio Menlo Park, CA 1,550,2801.6m $261.9m $261.9m 17.82% Unchanged
20 MAVERICK CAPITAL LTD 3.86% of their portfolio DALLAS, TX 1,489,7071.5m $251.7m $251.7m 3.86% Reduced -145.1k -145,062
21 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,466,0211.5m $247.7m $247.7m 0.04% Added +505.7k +505,741
22 FMR LLC 0.01% of their portfolio BOSTON, MA 1,452,6661.5m $245.4m $245.4m 0.01% Added +172.1k +172,131
23 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 1,409,6501.4m $238.1m $238.1m 0.03% Added +1.0m +1,013,229
24 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,388,0911.4m $234.5m $234.5m 0.02% Added +106.5k +106,494
25 GILDER GAGNON HOWE & CO LLC 1.86% of their portfolio New York, NY 1,037,3901.0m $175.3m $175.3m 1.86% Reduced -129.0k -129,014
26 Driehaus Capital Management LLC 1.33% of their portfolio Chicago, IL 985,105985.1k $166.4m $166.4m 1.33% Added +40.5k +40,521
27 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 972,506972.5k $164.3m $164.3m 0.10% Added +36.7k +36,738
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 971,091971.1k $164.1m $164.1m 0.03% Added +68.9k +68,872
29 ARK Investment Management LLC 1.16% of their portfolio ST. PETERSBURG, FL 936,392936.4k $158.2m $158.2m 1.16% Reduced -6.7k -6,702
30 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 934,974935.0k $158.0m $158.0m 0.04% Reduced -534.7k -534,682
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 908,007908.0k $153.4m $153.4m 0.03% Reduced -345.8k -345,783
32 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 832,482832.5k $140.6m $140.6m 0.05% Reduced -81.1k -81,139
33 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 821,445821.4k $138.8m $138.8m 0.12% Reduced -1.3m -1,301,513
34 Eversept Partners, LP 13.56% of their portfolio NEW YORK, NY 796,375796.4k $134.5m $134.5m 13.56% Reduced -97.3k -97,346
35 LORD, ABBETT & CO. LLC 0.43% of their portfolio JERSEY CITY, NJ 784,656784.7k $132.6m $132.6m 0.43% Reduced -736.6k -736,644
36 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 767,813767.8k $129.7m $129.7m 0.24% Added +99.8k +99,789
37 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 758,611758.6k $128.0m $128.0m 0.08% Added +335.4k +335,407
38 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 738,050738.0k $124.7m $124.7m 0.02% Added +25.3k +25,320
39 Amova Asset Management Americas, Inc. 1.21% of their portfolio New York, NY 719,062719.1k $121.4m $121.4m 1.21% Added +22.2k +22,158
40 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 715,067715.1k $120.8m $120.8m 0.03% Reduced -86.7k -86,677
41 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 700,359700.4k $118.3m $118.3m 0.02% Reduced -236.3k -236,270
42 WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio BOSTON, MA 669,889669.9k $113.2m $113.2m 0.47% Reduced -21.5k -21,452
43 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 612,432612.4k $103.5m $103.5m 0.05% Added +9.0k +8,955
44 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 604,748604.7k $102.2m $102.2m 0.06% Reduced -123.3k -123,347
45 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 599,333599.3k $101.3m $101.3m 0.01% Reduced -422 -422
46 Chevy Chase Trust Holdings, LLC 0.29% of their portfolio BETHESDA, MD 596,939596.9k $100.8m $100.8m 0.29% Added +30.4k +30,390
47 ORBIMED ADVISORS LLC 2.52% of their portfolio New York, NY 593,434593.4k $100.3m $100.3m 2.52% Added +46.4k +46,434
48 Holocene Advisors, LP 0.24% of their portfolio New York, NY 572,832572.8k $96.8m $96.8m 0.24% Added +310.5k +310,452
49 Ninety One UK Ltd 0.22% of their portfolio London, X0 562,985563.0k $95.1m $95.1m 0.22% Added +337.0k +336,985
50 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 522,525522.5k $84.0m $84.0m 0.14% Reduced -246.0k -245,987
51 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 493,800493.8k $83.4m $83.4m 0.11% Added +146.1k +146,100
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 483,235483.2k $81.6m $81.6m 0.06% Added +109.4k +109,417
53 GW&K Investment Management, LLC 0.65% of their portfolio BOSTON, MA 428,509428.5k $72.4m $72.4m 0.65% Added +95.9k +95,891
54 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 413,689413.7k $69.9m $69.9m 0.06% Reduced -4.0k -4,016
55 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.34% of their portfolio EDMONDS, WA 405,982406.0k $68.6m $68.6m 1.34% Reduced -23.7k -23,683
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 405,968406.0k $68.6m $68.6m 0.01% Added +234.6k +234,632
57 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 394,416394.4k $66.6m $66.6m 0.04% Reduced -4.3k -4,304
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 388,800388.8k $65.7m $65.7m 0.04% Added +35.0k +35,000
59 FRONTIER CAPITAL MANAGEMENT CO LLC 0.60% of their portfolio Boston, MA 384,964385.0k $65.0m $65.0m 0.60% Reduced -13.7k -13,712
60 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 373,716373.7k $63.1m $63.1m 0.02% Reduced -418.7k -418,694
61 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 357,906357.9k $60.5m $60.5m 0.06% Reduced -212.5k -212,488
62 UBS Group AG 0.01% of their portfolio ZURICH, V8 351,676351.7k $59.4m $59.4m 0.01% Reduced -680 -680
63 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 342,242342.2k $57.8m $57.8m 0.05% Added +24.3k +24,283
64 Legal & General Group Plc 0.01% of their portfolio London, X0 331,287331.3k $56.0m $56.0m 0.01% Added +77.5k +77,547
65 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 326,016326.0k $55.1m $55.1m 0.01% Added +34.7k +34,661
66 Rokos Capital Management LLP 0.87% of their portfolio LONDON, X0 306,533306.5k $51.8m $51.8m 0.87% Unchanged
67 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 294,069294.1k $49.7m $49.7m 0.11% Reduced -108.5k -108,500
68 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 269,937269.9k $45.6m $45.6m 0.02% Added +23.5k +23,455
69 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 252,444252.4k $42.6m $42.6m 0.08% Added +176.0k +175,999
70 SAMLYN CAPITAL, LLC 0.58% of their portfolio New York, NY 238,441238.4k $40.3m $40.3m 0.58% Added +2.9k +2,869
71 Eagle Health Investments LP 9.84% of their portfolio Greenwich, CT 235,964236.0k $39.9m $39.9m 9.84% Reduced -43.8k -43,800
72 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 234,996235.0k $39.7m $39.7m 0.09% Reduced -389.8k -389,781
73 Jump Financial, LLC 0.49% of their portfolio Chicago, IL 234,859234.9k $39.7m $39.7m 0.49% Added +18.8k +18,821
74 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 225,038225.0k $38.0m $38.0m 0.06% Reduced -205.7k -205,730
75 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 217,422217.4k $36.7m $36.7m 0.02% Added +29.3k +29,296
76 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 206,472206.5k $34.9m $34.9m 0.05% Reduced -288.7k -288,742
77 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 206,349206.3k $34.9m $34.9m 0.05% Reduced -45.5k -45,534
78 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 202,004202.0k $34.1m $34.1m 0.04% Reduced -39.4k -39,400
79 C WorldWide Group Holding A/S 0.46% of their portfolio COPENHAGEN, G7 200,000200.0k $33.8m $33.8m 0.46% Unchanged
80 Avidity Partners Management LP 6.75% of their portfolio DALLAS, TX 199,300199.3k $33.7m $33.7m 6.75% Added +80.1k +80,100
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 197,547197.5k $33.4m $33.4m 0.04% Added +48.0k +48,004
82 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 197,388197.4k $33.3m $33.3m 0.01% Added +16.8k +16,848
83 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 194,788194.8k $32.9m $32.9m 0.01% Added +67.6k +67,642
84 AustralianSuper Pty Ltd 0.17% of their portfolio MELBOURNE, C3 194,026194.0k $32.8m $32.8m 0.17% New
85 MAPLELANE CAPITAL, LLC 1.95% of their portfolio New York, NY 187,000187.0k $31.6m $31.6m 1.95% Added +107.0k +107,000
86 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 185,922185.9k $31.4m $31.4m 0.03% Reduced -92.8k -92,804
87 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 176,509176.5k $29.8m $29.8m 0.03% Reduced -79.2k -79,174
88 Handelsbanken Fonder AB 0.10% of their portfolio STOCKHOLM, V7 174,500174.5k $29.5m $29.5m 0.10% Added +31.8k +31,800
89 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 173,800173.8k $29.4m $29.4m 0.03% Reduced -69.3k -69,298
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 172,022172.0k $29.1m $29.1m 0.01% Added +9.7k +9,651
91 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 170,643170.6k $28.8m $28.8m 0.04% Reduced -82.7k -82,680
92 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 169,249169.2k $28.6m $28.6m 0.02% Added +15.8k +15,847
93 Blue Water Life Science Advisors, LP 22.26% of their portfolio LARKSPUR, CA 166,494166.5k $28.1m $28.1m 22.26% Reduced -42.0k -42,000
94 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 165,352165.4k $27.9m $27.9m 0.02% Added +1.6k +1,557
95 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 162,565162.6k $27.5m $27.5m 0.02% Reduced -18.5k -18,514
96 Amundi 0.01% of their portfolio Paris, I0 155,858155.9k $25.2m $25.2m 0.01% Reduced -343.1k -343,056
97 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 152,600152.6k $25.8m $25.8m 0.05% Added +5.2k +5,200
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 150,536150.5k $25.4m $25.4m 0.02% Added +8.9k +8,895
99 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 148,044148.0k $25.0m $25.0m 0.04% Added +30.8k +30,806
100 WORLDQUANT MILLENNIUM ADVISORS LLC 0.12% of their portfolio NEW YORK, NY 147,564147.6k $24.9m $24.9m 0.12% Added +83.9k +83,882