NATERA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 140,442 | 1,126,405 | +985,963 | 0.51 | 3.25 | +2.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,726,750 | 2,400,065 | +673,315 | 0.25 | 0.26 | 0.00 | buy |
| Clearbridge Investments, LLC | 342,242 | 801,420 | +459,178 | 0.05 | 0.10 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 784,656 | 1,108,330 | +323,674 | 0.43 | 0.53 | +0.10 | buy |
| VANGUARD GROUP INC | 12,676,653 | 12,389,033 | +287,620 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 604,748 | 843,427 | +238,679 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,564 | 355,847 | +208,283 | 0.12 | 0.25 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,800 | 298,500 | +195,300 | 0.12 | 0.07 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,432 | 429,326 | +183,106 | 0.06 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 46,650 | 223,090 | +176,440 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 758,611 | 593,336 | +165,275 | 0.08 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 206,472 | 351,696 | +145,224 | 0.05 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,922 | 44,460 | +141,462 | 0.03 | 0.01 | -0.02 | sell |
| Duquesne Family Office LLC | 3,085,190 | 3,214,532 | +129,342 | 13.32 | 13.16 | -0.15 | buy |
| Artemis Investment Management LLP | 118,837 | 218,615 | +99,778 | 0.26 | 0.44 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,235 | 558,985 | +75,750 | 0.06 | 0.06 | 0.00 | buy |
| CITADEL ADVISORS LLC | 821,445 | 896,666 | +75,221 | 0.17 | 0.17 | +0.00 | buy |
| Castle Hook Partners LP | 1,674,614 | 1,747,248 | +72,634 | 4.16 | 4.26 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,069 | 357,129 | +63,060 | 0.12 | 0.12 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,847 | 148,247 | +57,400 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 120,002 | 173,088 | +53,086 | 0.04 | 0.05 | 0.00 | buy |
| Catalio Capital Management, LP | 97,297 | 148,369 | +51,072 | 3.45 | 4.42 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 522,525 | 475,394 | +47,131 | 0.14 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,552,725 | 2,596,955 | +44,230 | 0.03 | 0.03 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,410,476 | 2,451,779 | +41,303 | 1.82 | 1.54 | -0.29 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 91,330 | 123,587 | +32,257 | 0.60 | 0.65 | +0.05 | buy |
| CWM, LLC | 41,185 | 70,925 | +29,740 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,653 | 34,159 | +29,506 | 0.05 | 0.25 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,444 | 281,566 | +29,122 | 0.08 | 0.08 | 0.00 | buy |
| Erste Asset Management GmbH | 96,500 | 116,500 | +20,000 | 0.14 | 0.18 | +0.05 | buy |
| FORSTA AP-FONDEN | 26,500 | 44,000 | +17,500 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,995 | 25,095 | +17,100 | 0.03 | 0.11 | +0.07 | buy |
| Capital Impact Advisors, LLC | 48,830 | 65,059 | +16,229 | 2.51 | 2.34 | -0.17 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1,450 | 17,283 | +15,833 | 0.02 | 0.17 | +0.15 | buy |
| DnB Asset Management AS | 23,236 | 38,925 | +15,689 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 32,577 | 48,126 | +15,549 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 428,509 | 413,474 | +15,035 | 0.65 | 0.59 | -0.06 | sell |
| PFM Health Sciences, LP | 101,250 | 115,596 | +14,346 | 1.48 | 1.59 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,526 | 111,417 | +12,891 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 25,369 | 37,454 | +12,085 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 117,948 | 129,606 | +11,658 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 4,200 | 14,081 | +9,881 | 0.05 | 0.14 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,516 | 25,940 | +9,424 | 0.25 | 0.28 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 124,100 | 132,500 | +8,400 | 2.15 | 1.66 | -0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,100 | 87,900 | +8,200 | 0.01 | 0.01 | 0.00 | sell |
| GDS Wealth Management | 64,940 | 72,117 | +7,177 | 0.80 | 0.77 | -0.03 | buy |
| Voleon Capital Management LP | 3,427 | 10,135 | +6,708 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,007 | 22,414 | +6,593 | 0.04 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 654 | 7,015 | +6,361 | 0.01 | 0.15 | +0.13 | buy |
| Quantitative Investment Management, LLC | 12,510 | 18,662 | +6,152 | 0.28 | 0.42 | +0.13 | buy |
| Science & Technology Partners, L.P. | 85,190 | 91,000 | +5,810 | 3.77 | 4.16 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,547 | 202,727 | +5,180 | 0.04 | 0.03 | -0.00 | buy |
| SWS Partners | 42,057 | 47,037 | +4,980 | 1.92 | 1.85 | -0.07 | buy |
| Main Management ETF Advisors, LLC | 4,398 | 9,300 | +4,902 | 0.03 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 206,349 | 201,533 | +4,816 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 331,287 | 335,985 | +4,698 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 413,689 | 409,010 | +4,679 | 0.06 | 0.05 | 0.00 | sell |
| New England Research & Management, Inc. | 1,550 | 6,225 | +4,675 | 0.12 | 0.46 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,010 | 6,156 | +3,854 | 0.04 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 3,300 | 7,000 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,222 | 11,713 | +3,491 | 0.23 | 0.29 | +0.06 | buy |
| Future Fund LLC | 6,078 | 9,560 | +3,482 | 0.46 | 0.54 | +0.08 | buy |
| One Capital Management, LLC | 6,354 | 9,818 | +3,464 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 50,803 | 54,146 | +3,343 | 0.03 | 0.03 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,194 | 5,340 | +3,146 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 42,080 | 45,170 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,409,650 | 1,412,723 | +3,073 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,100 | 6,108 | +3,008 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,356 | 30,144 | +2,788 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 1,394 | 4,092 | +2,698 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 31,686 | 34,376 | +2,690 | 0.48 | 0.42 | -0.05 | buy |
| RHUMBLINE ADVISERS | 169,249 | 166,638 | +2,611 | 0.03 | 0.02 | 0.00 | sell |
| HighVista Strategies LLC | 4,014 | 6,580 | +2,566 | 0.25 | 0.26 | +0.01 | buy |
| BRIGHTON JONES LLC | 6,042 | 8,555 | +2,513 | 0.03 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,789 | 4,167 | +2,378 | 0.03 | 0.07 | +0.04 | buy |
| Treasurer of the State of North Carolina | 60,651 | 58,375 | +2,276 | 0.03 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,522 | 16,758 | +2,236 | 0.05 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 8,714 | 10,821 | +2,107 | 0.22 | 0.27 | +0.05 | buy |
| Andra AP-fonden | 21,500 | 23,600 | +2,100 | 0.05 | 0.05 | -0.00 | buy |
| Silvant Capital Management LLC | 13,418 | 15,402 | +1,984 | 0.09 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,058 | 13,086 | +1,972 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,985 | 36,050 | +1,935 | 0.01 | 0.01 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 596,939 | 598,846 | +1,907 | 0.29 | 0.27 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,302 | 4,139 | +1,837 | 0.00 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,490 | 7,260 | +1,770 | 0.17 | 0.22 | +0.05 | buy |
| Utah Retirement Systems | 19,674 | 21,427 | +1,753 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,491 | 9,775 | +1,716 | 0.07 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,140 | 13,798 | +1,658 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 91,191 | 92,747 | +1,556 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,668 | 3,220 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,305 | 14,820 | +1,515 | 0.18 | 0.23 | 0.00 | buy |
| Lion Street Advisors, LLC | 2,595 | 4,095 | +1,500 | 0.13 | 0.16 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 5,236 | 6,691 | +1,455 | 0.01 | 0.01 | 0.00 | buy |
| AustralianSuper Pty Ltd | 194,026 | 195,362 | +1,336 | 0.17 | 0.15 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,844 | 13,143 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 2,476 | 3,632 | +1,156 | 0.33 | 0.37 | +0.04 | buy |
| Banque Cantonale Vaudoise | 6,110 | 7,197 | +1,087 | 0.04 | 0.04 | +0.00 | buy |
| Whalen Wealth Management Inc. | 1,473 | 2,526 | +1,053 | 0.16 | 0.24 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,736 | 20,787 | +1,051 | 0.04 | 0.04 | 0.00 | buy |
| Granahan Investment Management, LLC | 19,371 | 20,419 | +1,048 | 0.13 | 0.13 | +0.00 | buy |