Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,254,655
+$28,533,392 QoQ
Shares Held
144,611
+169.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 844 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. NTRA ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
This page
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,254,655 | 144,611 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,721,263 | 53,609 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,457,544 | 36,918 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,508,012 | 77,704 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $752,120 | 4,452 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,270,432 | 397,924 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $755,882 | 4,775 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,007,729 | 7,938 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $7,117,901 | 65,730 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $512,450 | 5,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $906,714 | 14,475 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,335,305 | 97,973 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $297,361 | 6,111 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,467,475 | 44,443 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,371,034 | 59,025 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $2,305,017 | 65,040 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,237,566 | 30,422 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $484,694 | 5,190 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $214,744 | 1,927 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,529,793 | 92,749 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,243,154 | 12,243 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,987,812 | 19,974 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $873,164 | 12,087 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,613,968 | 32,370 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $965,403 | 32,331 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||