Position in NTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,498,025
-$4,166,529 QoQ
Shares Held
197,500
+3.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $627,204,743 across 15 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
415,588 | $220,091,248 | |
| 2 | ILMN |
Illumina, Inc.
|
826,642 | $145,348,462 | |
| 3 | DHR |
Danaher Corp /De/
|
760,636 | $144,885,945 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
109,784 | $57,794,688 | |
| 5 | CDNA |
CareDx, Inc.
|
1,242,959 | $35,424,331 | |
| 6 | BLLN |
BillionToOne, Inc.
|
96,600 | $11,590,068 | |
| 7 | CSTL |
Castle Biosciences Inc
|
371,200 | $8,853,120 | |
| 8 | ICLR |
Icon PLC
|
4,500 | $781,695 |
All Filings in NTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,498,025 | 197,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,664,554 | 190,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,049,545 | 298,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,422,572 | 493,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,168,257 | 347,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,370,200 | 394,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,864,698 | 455,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,444,785 | 216,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,308,737 | 200,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,470,256 | 55,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,208,225 | 117,700 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $5,715,540 | 140,500 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $3,088,016 | 27,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,719,406 | 213,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,250,620 | 163,290 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,470,832 | 421,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,677,556 | 374,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,355,448 | 346,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||