Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,602,272
-$16,492,223 QoQ
Shares Held
35,374
-72.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#207
of 846 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $173,824,007 across 15 Diagnostics & Research names. NTRA ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
123,380 | $64,952,167 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | GH |
Guardant Health, Inc.
|
159,869 | $23,985,146 | |
| 4 | A |
Agilent Technologies, Inc.
|
76,048 | $10,101,455 | |
| 5 | NTRA |
Natera, Inc.
This page
|
35,374 | $9,602,272 | |
| 6 | ICLR |
Icon PLC
|
48,182 | $8,369,695 | |
| 7 | PSNL |
Personalis, Inc.
|
600,216 | $8,042,894 | |
| 8 | NEO |
Neogenomics Inc
|
435,783 | $6,358,073 |
All Filings in NTRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,602,272 | 35,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,094,495 | 130,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,948,602 | 60,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,391,305 | 114,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,968,892 | 70,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,318,521 | 108,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,568,044 | 35,174 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,992,898 | 62,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,977,190 | 92,134 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,921,713 | 42,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,439,001 | 118,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $779,463 | 17,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,264,138 | 25,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,845,873 | 33,247 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,176,714 | 49,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $411,210 | 11,603 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $508,882 | 5,449 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,934,182 | 25,845 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $315,687 | 3,109 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $981,741 | 13,590 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,630,820 | 32,708 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $938,380 | 31,426 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||