Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,004
-$1,011,514 QoQ
Shares Held
210
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#696
of 846 holders
Holding Since
Jun 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, 2026Quantbot Technologies LP holds $17,520,144 across 21 Diagnostics & Research names. NTRA ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
9,631 | $5,070,143 | |
| 2 | BLLN |
BillionToOne, Inc.
|
24,651 | $2,957,626 | |
| 3 | A |
Agilent Technologies, Inc.
|
21,730 | $2,886,395 | |
| 4 | GH |
Guardant Health, Inc.
|
16,402 | $2,460,792 | |
| 5 | NEO |
Neogenomics Inc
|
63,231 | $922,540 | |
| 6 | QGEN |
Qiagen N.V.
|
20,744 | $811,090 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,297 | $686,878 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
1,079 | $540,967 |
All Filings in NTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,004 | 210 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,068,518 | 6,638 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $555,741 | 3,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $877,931 | 5,546 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $163,713 | 1,790 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $95,050 | 1,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $137,943 | 3,434 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,106 | 1,965 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $258,783 | 2,771 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $179,641 | 1,612 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $433,571 | 3,819 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,025 | 2,354 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,287 | 234 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $93,334 | 1,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,916 | 600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||