Position in NTRA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$68,098,390
+$55,991,996 QoQ
Shares Held
250,869
+314.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $608,763,092 across 20 Diagnostics & Research names. NTRA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
This page
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,098,390 | 250,869 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $12,106,394 | 60,535 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,169,992 | 44,393 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $49,212,070 | 305,722 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,017,919 | 225,038 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $60,914,902 | 430,768 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $51,472,036 | 325,155 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,486,369 | 192,882 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $44,036,453 | 406,653 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,030,120 | 98,733 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,501,731 | 423,080 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,785,416 | 108,145 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,723,959 | 179,284 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $48,325,496 | 870,416 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,688,666 | 664,393 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $31,017,329 | 707,835 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,265,198 | 487,167 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $37,179,648 | 913,954 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $42,322,386 | 453,179 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,628,322 | 328,682 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,732,659 | 314,742 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $28,192,784 | 277,652 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,988,225 | 100,364 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $16,374,279 | 226,665 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,569,645 | 151,818 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $575,939 | 19,288 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||