Position in NTRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$264,935
-$98,046 QoQ
Shares Held
976
-46.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#625
of 844 holders
Holding Since
Dec 2020
14 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, 2026Leonteq Securities AG holds $4,897,896 across 17 Diagnostics & Research names. NTRA ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,598 | $2,305,253 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
583 | $744,788 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
945 | $497,485 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
652 | $345,292 | |
| 5 | NTRA |
Natera, Inc.
This page
|
976 | $264,935 | |
| 6 | ILMN |
Illumina, Inc.
|
1,496 | $263,041 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in NTRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,935 | 976 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $362,981 | 1,815 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $337,220 | 1,472 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,085 | 336 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $918,695 | 5,438 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $666,465 | 4,713 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $45,115 | 285 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $37,450 | 295 | Shares | Sole | 2026-03-04 | |
| 2023-12-31 | $25,745 | 411 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $7,124 | 161 | Shares | Sole | 2026-03-11 | |
| 2021-09-30 | $235,138 | 2,110 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $341,725 | 3,010 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $253,850 | 2,500 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $49,760 | 500 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||