Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,912,093
+$461,766 QoQ
Shares Held
7,044
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,038,361
PutShares
31,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. NTRA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
This page
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in NTRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,912,093 | 7,044 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,450,327 | 7,252 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $995,625 | 4,346 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,038,361 | 31,300 | Put | Other | 2025-10-14 | |
| 2025-09-30 | $6,211,992 | 38,591 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $7,703,664 | 45,600 | Put | Other | 2025-07-10 | |
| 2025-06-30 | $8,982,370 | 53,169 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $913,225 | 6,458 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $884,422 | 5,587 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,531,524 | 12,064 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,000,924 | 9,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,166,206 | 12,751 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,125,703 | 17,971 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $960,490 | 21,706 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,589,527 | 32,666 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,584,429 | 28,538 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,658,097 | 41,277 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,528,967 | 34,892 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,670,358 | 47,132 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,602,669 | 39,397 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,517,067 | 37,660 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,232,874 | 29,010 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,759,545 | 33,115 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,642,409 | 16,175 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,119,178 | 21,294 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $753,029 | 10,424 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $462,102 | 9,268 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $125,292 | 4,196 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||