Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,037,840
-$12,716,272 QoQ
Shares Held
18,559
-79.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 846 holders
Holding Since
Mar 2020
13 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names. NTRA ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
398,917 | $75,985,710 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
64,723 | $32,449,523 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
33,791 | $17,788,934 | |
| 4 | A |
Agilent Technologies, Inc.
|
54,143 | $7,191,814 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
13,003 | $6,886,258 | |
| 6 | NTRA |
Natera, Inc.
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|
18,559 | $5,037,840 | |
| 7 | LH |
Labcorp Holdings Inc.
|
17,210 | $4,818,800 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
|
21,266 | $0 |
All Filings in NTRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,037,840 | 18,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,754,112 | 88,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,950,021 | 52,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,846,743 | 110,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,751,973 | 69,563 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,165,181 | 100,171 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,188,613 | 133,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,637,140 | 83,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,423,387 | 68,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,043,307 | 22,341 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,122,117 | 27,584 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $591,738 | 11,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $840,379 | 28,144 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||