Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,413,101
+$57,327,756 QoQ
Shares Held
406,753
+53.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#57
of 844 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Man Group plc holds $629,274,132 across 24 Diagnostics & Research names. NTRA ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,349,523 | $179,257,139 | |
| 2 | NTRA |
Natera, Inc.
This page
|
406,753 | $110,413,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
195,160 | $97,845,417 | |
| 4 | DHR |
Danaher Corp /De/
|
428,118 | $81,547,916 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
295,679 | $57,131,095 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
51,382 | $27,049,538 | |
| 7 | LH |
Labcorp Holdings Inc.
|
73,649 | $20,621,720 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
10,721 | $13,696,184 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,413,101 | 406,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,085,345 | 265,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,697,238 | 24,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,566,934 | 22,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,374,090 | 85,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,207,323 | 333,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,724,434 | 250,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,419,056 | 208,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,228,696 | 223,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,602,990 | 258,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,108,993 | 400,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,669,334 | 919,081 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $16,877,136 | 346,838 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $2,321,485 | 57,067 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $408,495 | 4,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,717,301 | 67,497 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,873,905 | 81,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,742,452 | 175,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,063,378 | 136,081 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||