Position in NTRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$509,511
+$178,528 QoQ
Shares Held
1,877
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#529
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SIGNATUREFD, LLC holds $11,871,555 across 28 Diagnostics & Research names. NTRA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,405 | $3,712,570 | |
| 2 | DHR |
Danaher Corp /De/
|
8,264 | $1,574,126 | |
| 3 | ILMN |
Illumina, Inc.
|
5,440 | $956,515 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
1,618 | $851,779 | |
| 5 | A |
Agilent Technologies, Inc.
|
5,590 | $742,519 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
2,794 | $539,856 | |
| 7 | NTRA |
Natera, Inc.
This page
|
1,877 | $509,511 | |
| 8 | DGX |
Quest Diagnostics Inc
|
2,164 | $458,659 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,511 | 1,877 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $330,983 | 1,655 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $422,671 | 1,845 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $243,708 | 1,514 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $273,682 | 1,620 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $208,296 | 1,473 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $244,256 | 1,543 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $188,774 | 1,487 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $162,001 | 1,496 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $131,062 | 1,433 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $73,539 | 1,174 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $52,834 | 1,194 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $58,440 | 1,201 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $89,109 | 1,605 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $63,789 | 1,588 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $91,759 | 2,094 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $65,705 | 1,854 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,712 | 460 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,751 | 83 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $12,146 | 109 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,514 | 75 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,670 | 46 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,293 | 13 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $144 | 2 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $99 | 2 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $59 | 2 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||