Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,684
+$132,104 QoQ
Shares Held
1,955
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 846 holders
Holding Since
Mar 2020
19 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $174,115,729 across 14 Diagnostics & Research names. NTRA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
104,046 | $52,164,502 | |
| 2 | DGX |
Quest Diagnostics Inc
|
126,888 | $26,893,911 | |
| 3 | RDNT |
RadNet, Inc.
|
351,756 | $21,692,792 | |
| 4 | TWST |
Twist Bioscience Corp
|
196,496 | $20,215,508 | |
| 5 | DHR |
Danaher Corp /De/
|
98,198 | $18,704,755 | |
| 6 | A |
Agilent Technologies, Inc.
|
79,608 | $10,574,330 | |
| 7 | CDNA |
CareDx, Inc.
|
296,200 | $8,441,700 | |
| 8 | CSTL |
Castle Biosciences Inc
|
256,095 | $6,107,865 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,684 | 1,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,580 | 1,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $713,844 | 3,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $495,948 | 3,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $513,239 | 3,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $418,149 | 2,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $445,139 | 2,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $344,542 | 2,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,190,131 | 66,397 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,655,317 | 94,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,730,685 | 155,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,835,734 | 131,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,423,801 | 132,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,251,107 | 112,592 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $6,966,964 | 68,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,400,261 | 94,456 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,134,423 | 154,131 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,286,175 | 186,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,743,470 | 158,857 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||