Position in NTRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,754,112
+$5,804,091 QoQ
Shares Held
88,775
+70.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. NTRA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
209,532 | $39,727,267 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
42,889 | $24,098,900 | |
| 3 | NTRA |
Natera, Inc.
This page
|
88,775 | $17,754,112 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
34,418 | $16,527,179 | |
| 5 | A |
Agilent Technologies, Inc.
|
123,437 | $14,069,349 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
22,205 | $10,914,423 | |
| 7 | ILMN |
Illumina, Inc.
|
74,585 | $9,193,347 | |
| 8 | GRAL |
GRAIL, Inc.
|
132,887 | $6,867,600 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||