Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,655,134
-$20,180,224 QoQ
Shares Held
252,920
-43.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#80
of 844 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$27,145,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. NTRA ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
This page
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,655,134 | 252,920 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,145,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $88,835,358 | 444,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,707,726 | 125,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,465,874 | 238,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,700,224 | 234,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,349,715 | 624,777 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $48,319,966 | 305,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,489,481 | 697,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,852,374 | 561,939 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $24,122,209 | 263,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $433,468 | 6,920 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,264,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $217,887 | 4,924 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $285,539 | 5,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,933,486 | 97,921 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,550,909 | 81,034 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,278,808 | 80,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,029,074 | 1,060,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,825,400 | 1,057,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,999,126 | 493,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,904,230 | 737,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,707,120 | 37,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,609,927 | 1,268,133 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,320,346 | 908,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,903,949 | 197,721 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||