Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,512,378
+$3,262,191 QoQ
Shares Held
27,675
+30.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 844 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,350
PutShares
1,500
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, 2026Cetera Investment Advisers holds $179,401,377 across 25 Diagnostics & Research names. NTRA ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
109,972 | $55,135,561 | |
| 2 | DHR |
Danaher Corp /De/
|
139,533 | $26,578,245 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
117,365 | $22,677,265 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
22,840 | $12,023,889 | |
| 5 | LH |
Labcorp Holdings Inc.
|
32,320 | $9,049,600 | |
| 6 | DGX |
Quest Diagnostics Inc
|
39,616 | $8,396,611 | |
| 7 | NTRA |
Natera, Inc.
This page
|
27,675 | $7,512,378 | |
| 8 | A |
Agilent Technologies, Inc.
|
48,741 | $6,474,267 |
All Filings in NTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,512,378 | 27,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,250,187 | 21,252 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,722,210 | 24,978 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,350 | 1,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,446,689 | 21,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,954,084 | 17,486 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,850,491 | 13,086 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,080,853 | 13,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,818,050 | 14,321 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,820,463 | 16,811 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,801,762 | 19,700 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $200,698 | 3,204 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $330,320 | 3,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $337,328 | 3,027 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $238,526 | 2,101 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||