Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,338,483
-$6,498,803 QoQ
Shares Held
31,694
-43.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Bellevue Group AG holds $131,151,626 across 13 Diagnostics & Research names. NTRA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
89,131 | $50,081,817 | |
| 2 | DHR |
Danaher Corp /De/
|
202,164 | $38,330,294 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
64,412 | $31,660,430 | |
| 4 | NTRA |
Natera, Inc.
This page
|
31,694 | $6,338,483 | |
| 5 | ILMN |
Illumina, Inc.
|
20,223 | $2,492,686 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
76,181 | $1,057,392 | |
| 7 | BLLN |
BillionToOne, Inc.
|
10,554 | $833,132 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
740 | $126,199 |
All Filings in NTRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,338,483 | 31,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,837,286 | 56,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,779,943 | 91,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,917,129 | 147,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,010,297 | 113,219 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,060,510 | 145,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,577,370 | 138,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,172,652 | 213,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,678,834 | 269,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,072,421 | 256,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,402,605 | 257,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,326,831 | 232,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,923,668 | 232,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,982,028 | 173,812 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||