FRED ALGER MANAGEMENT, LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $417,518,356 | 1,822,508 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $394,662,865 | 2,451,779 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $407,225,815 | 2,410,476 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $368,254,264 | 2,604,160 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $477,720,272 | 3,017,816 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $509,323,399 | 4,012,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $569,893,884 | 5,262,664 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $598,781,942 | 6,546,927 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $443,281,418 | 7,076,651 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $307,811,230 | 6,956,186 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $356,470,507 | 7,325,740 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $434,106,715 | 7,818,925 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $360,438,299 | 8,972,823 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $384,798,581 | 8,781,346 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $256,845,906 | 7,247,345 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $262,219,414 | 6,445,905 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $635,521,564 | 6,805,028 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $773,266,000 | 6,938,855 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $711,106,280 | 6,263,598 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $586,704,212 | 5,778,060 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $618,783,513 | 6,217,680 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $401,530,941 | 5,558,291 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $179,785,237 | 3,605,801 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $98,554,661 | 3,300,558 | Shares | Sole | 2020-05-19 |