Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,429,227
+$23,998 QoQ
Shares Held
12,633
-25.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 844 holders
Holding Since
Dec 2020
22 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, 2026GUGGENHEIM CAPITAL LLC holds $87,241,882 across 22 Diagnostics & Research names. NTRA ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
38,241 | $19,172,506 | |
| 2 | DHR |
Danaher Corp /De/
|
74,903 | $14,267,522 | |
| 3 | GH |
Guardant Health, Inc.
|
73,753 | $11,065,162 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
20,242 | $10,656,198 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
36,111 | $6,977,366 | |
| 6 | ILMN |
Illumina, Inc.
|
37,140 | $6,530,325 | |
| 7 | NTRA |
Natera, Inc.
This page
|
12,633 | $3,429,227 | |
| 8 | WAT |
Waters Corp /De/
|
6,822 | $2,558,522 |
All Filings in NTRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,227 | 12,633 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,405,229 | 17,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,491,996 | 19,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,607,981 | 22,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,900,441 | 29,007 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,756,324 | 33,635 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,210,760 | 32,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,353,100 | 42,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,700,327 | 43,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,262,492 | 46,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,784,221 | 44,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,996,161 | 45,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,107,610 | 43,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,203,588 | 39,690 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,218,910 | 55,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,581,419 | 36,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,593,559 | 44,965 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,988,386 | 31,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,964,192 | 26,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,289,304 | 28,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,828,904 | 27,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,787,555 | 28,010 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||