Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,779,105
-$549,928 QoQ
Shares Held
10,238
-38.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 844 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $1,598,404,457 across 13 Diagnostics & Research names. NTRA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,976,778 | $1,040,655,010 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
138,464 | $176,889,144 | |
| 3 | BLLN |
BillionToOne, Inc.
|
742,093 | $89,036,318 | |
| 4 | RDNT |
RadNet, Inc.
|
1,260,992 | $77,765,376 | |
| 5 | ICLR |
Icon PLC
|
376,805 | $65,454,796 | |
| 6 | CDNA |
CareDx, Inc.
|
1,937,326 | $55,213,791 | |
| 7 | ILMN |
Illumina, Inc.
|
227,094 | $39,929,938 | |
| 8 | VCYT |
Veracyte, Inc.
|
650,686 | $38,214,788 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,105 | 10,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,329,033 | 16,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,456 | 1,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $563,395 | 3,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,267,050 | 7,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,060,575 | 7,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,540,500 | 35,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,443,250 | 35,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,439,890 | 41,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,749,860 | 41,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,478,304 | 23,600 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $64,762,416 | 693,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,012,924 | 655,177 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||