Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,941,182
+$3,564,401 QoQ
Shares Held
14,519
+670.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#289
of 834 holders
Holding Since
Mar 2020
15 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, 2026SIMPLEX TRADING, LLC holds $17,754,789 across 23 Diagnostics & Research names. NTRA ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
19,196 | $4,353,460 | |
| 2 | NTRA |
Natera, Inc.
This page
|
14,519 | $3,941,182 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
10,126 | $1,956,545 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
1,327 | $1,695,255 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
2,213 | $1,109,509 | |
| 6 | QGEN |
Qiagen N.V.
|
26,002 | $1,016,678 | |
| 7 | TWST |
Twist Bioscience Corp
|
8,078 | $831,064 | |
| 8 | NEO |
Neogenomics Inc
|
54,589 | $796,453 |
All Filings in NTRA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,182 | 14,519 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $376,781 | 1,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $749,353 | 3,271 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $263,668 | 1,638 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $329,816 | 2,598 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $99,208 | 2,242 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $241,353 | 4,960 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $307,265 | 7,012 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $1,240,048 | 30,483 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $9,806 | 88 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,990 | 88 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $47,723 | 470 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $536,309 | 7,424 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,296 | 26 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $91,849 | 3,076 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||