Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,201,951
-$11,376,019 QoQ
Shares Held
137,049
-43.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#112
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Rokos Capital Management LLP holds $37,201,951 across 1 Diagnostics & Research name. NTRA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
137,049 | $37,201,951 |
All Filings in NTRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,201,951 | 137,049 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $48,577,970 | 242,902 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,646,419 | 242,902 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $49,342,617 | 306,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,785,685 | 306,533 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,346,831 | 306,533 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||