Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,068,984
+$7,811,347 QoQ
Shares Held
143,927
-7.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,171,600
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,939,718,135 across 34 Diagnostics & Research names. NTRA ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
2,140,587 | $407,739,011 | |
| 2 | WAT |
Waters Corp /De/
|
894,660 | $335,533,286 | |
| 3 | GH |
Guardant Health, Inc.
|
1,622,458 | $243,417,373 | |
| 4 | QGEN |
Qiagen N.V.
|
3,845,605 | $150,363,155 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
486,462 | $110,324,716 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
516,724 | $99,841,411 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
165,475 | $82,962,546 | |
| 8 | LH |
Labcorp Holdings Inc.
|
228,043 | $63,852,040 |
All Filings in NTRA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,068,984 | 143,927 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,171,600 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $31,257,637 | 156,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,149,042 | 245,096 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,163,600 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $84,982,823 | 527,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,819,430 | 176,509 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,571,142 | 9,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $36,156,133 | 255,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,836,280 | 11,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $62,820,405 | 396,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $634,750 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,269,500 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $180,108,154 | 1,418,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,204,650 | 85,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $181,295,327 | 1,674,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,585,008 | 104,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $512,176 | 5,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $241,386,170 | 2,639,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,366,920 | 165,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $95,233,659 | 1,520,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,983,439 | 3,434,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,459,800 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,546,312 | 709,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,922,022 | 1,313,437 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,240,739 | 1,001,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $90,522,698 | 2,065,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,739,302 | 2,757,881 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $595,392 | 16,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,254,400 | 80,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $97,084,650 | 2,386,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $123,996,237 | 1,327,725 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $466,950 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $133,157,984 | 1,194,885 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,122,832 | 1,912,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,479,941 | 1,629,702 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,106,786 | 10,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $507,700 | 5,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $143,860,439 | 1,445,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,304,823 | 1,346,966 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,235,435 | 907,249 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,521,541 | 1,792,416 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||