Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,279,948
+$82,347,401 QoQ
Shares Held
336,268
+506.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#66
of 844 holders
Holding Since
Mar 2020
18 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
$434,320
CallShares
1,600
PutValue
$570,045
PutShares
2,100
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, 2026Squarepoint Ops LLC holds $775,648,227 across 28 Diagnostics & Research names. NTRA ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
315,164 | $165,914,936 | |
| 2 | DHR |
Danaher Corp /De/
|
702,933 | $133,894,677 | |
| 3 | NTRA |
Natera, Inc.
This page
|
336,268 | $91,279,948 | |
| 4 | GH |
Guardant Health, Inc.
|
580,133 | $87,037,353 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
167,029 | $83,741,659 | |
| 6 | LH |
Labcorp Holdings Inc.
|
258,438 | $72,362,640 | |
| 7 | A |
Agilent Technologies, Inc.
|
466,294 | $61,937,832 | |
| 8 | DGX |
Quest Diagnostics Inc
|
117,831 | $24,974,280 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,279,948 | 336,268 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $434,320 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $570,045 | 2,100 | Put | Defined | 2026-08-14 | |
| 2025-09-30 | $8,932,547 | 55,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,876,819 | 70,302 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $21,083,099 | 149,092 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $240,397 | 1,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $696,520 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,794,519 | 371,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,451,549 | 279,256 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,792,900 | 22,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $266,595 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,519,880 | 207,959 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,472,377 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,180,361 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,927,372 | 206,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,629,907 | 409,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,351,423 | 143,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $348,064 | 7,153 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,342,294 | 30,632 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,705,284 | 164,830 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $3,648,173 | 32,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,696,665 | 36,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $262,732 | 2,640 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $875,092 | 17,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,964,758 | 65,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||