Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,384,937
+$1,062,666 QoQ
Shares Held
5,102
+71.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#406
of 844 holders
Holding Since
Mar 2023
5 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, 2026Headlands Technologies LLC holds $7,069,211 across 9 Diagnostics & Research names. NTRA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
6,280 | $3,148,540 | |
| 2 | NTRA |
Natera, Inc.
This page
|
5,102 | $1,384,937 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,133 | $1,122,896 | |
| 4 | DHR |
Danaher Corp /De/
|
2,440 | $464,771 | |
| 5 | RVTY |
Revvity, Inc.
|
3,330 | $370,495 | |
| 6 | FLGT |
Fulgent Genetics, Inc.
|
17,453 | $358,135 | |
| 7 | OPK |
Opko Health, Inc.
|
107,989 | $161,983 | |
| 8 | MYGN |
Myriad Genetics Inc
|
10,062 | $57,454 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,937 | 5,102 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $322,271 | 2,976 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $187 | 3 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,983 | 316 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $111 | 2 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||