Position in NTRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$791,276
+$207,306 QoQ
Shares Held
2,915
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 844 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $28,937,634 across 12 Diagnostics & Research names. NTRA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
35,467 | $17,781,735 | |
| 2 | A |
Agilent Technologies, Inc.
|
43,641 | $5,796,834 | |
| 3 | DHR |
Danaher Corp /De/
|
5,929 | $1,129,355 | |
| 4 | ILMN |
Illumina, Inc.
|
5,692 | $1,000,824 | |
| 5 | NTRA |
Natera, Inc.
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|
2,915 | $791,276 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
1,257 | $661,735 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,346 | $453,294 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,511 | $342,679 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,276 | 2,915 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $583,970 | 2,920 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $604,568 | 2,639 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $428,180 | 2,660 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $306,626 | 1,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,083 | 1,818 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $287,631 | 1,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,906 | 1,811 | Shares | Sole | 2024-11-04 | |
| 2023-09-30 | $1,106 | 25 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,216 | 25 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,388 | 25 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,004 | 25 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||