Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,094,495
+$12,145,893 QoQ
Shares Held
130,479
+114.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.03763824063643.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962361759363576.ToString("F0")%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $93,727,758 across 14 Diagnostics & Research names. NTRA ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
130,479 | $26,094,495 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
28,516 | $13,693,098 | |
| 3 | TWST |
Twist Bioscience Corp
|
170,107 | $8,083,484 | |
| 4 | GH |
Guardant Health, Inc.
|
85,901 | $7,934,675 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
|
571,584 | $7,933,585 | |
| 6 | DHR |
Danaher Corp /De/
|
39,489 | $7,487,114 | |
| 7 | ICLR |
Icon PLC
|
62,628 | $6,930,414 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
77,350 | $4,967,417 |
All Filings in NTRA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||