Position in NTRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$32,031,100
+$4,432,480 QoQ
Shares Held
118,000
-14.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#119
of 844 holders
Holding Since
Mar 2023
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, 2026C WorldWide Group Holding A/S holds $73,968,235 across 3 Diagnostics & Research names. NTRA ranks #1 (43.3% of the industry book) .
All Filings in NTRA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,031,100 | 118,000 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $27,598,620 | 138,000 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $31,614,420 | 138,000 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $26,560,050 | 165,000 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $33,788,000 | 200,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $28,282,000 | 200,000 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $31,660,000 | 200,000 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $41,893,500 | 330,000 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $35,735,700 | 330,000 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $39,785,100 | 435,000 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $29,754,000 | 475,000 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $21,018,750 | 475,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,680,500 | 425,000 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,596,000 | 425,000 | Shares | Defined | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||