Quantitative Investment Management, LLC
Position in NTRA — Natera, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,151,742
-$225,088 QoQ
Shares Held
5,759
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Quantitative Investment Management, LLC holds $14,913,565 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
2,358 | $3,012,368 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,598 | $2,806,613 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
9,301 | $1,797,139 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
3,148 | $1,657,233 | |
| 5 | GH |
Guardant Health, Inc.
|
10,548 | $1,582,516 | |
| 6 | DHR |
Danaher Corp /De/
|
7,548 | $1,437,743 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
5,999 | $1,360,513 | |
| 8 | LH |
Labcorp Holdings Inc.
|
4,498 | $1,259,440 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,151,742 | 5,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,376,830 | 6,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,004,022 | 18,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,113,439 | 12,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576,952 | 4,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,346,639 | 14,824 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $243,543 | 5,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $641,700 | 11,558 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||