Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,759,120
+$198,822,419 QoQ
Shares Held
2,596,276
+2.6% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
7.59%
of 13F equity value
Holder Rank
#12
of 844 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026Castle Hook Partners LP holds $1,193,902,670 across 4 Diagnostics & Research names. NTRA ranks #1 (59.0% of the industry book) .
All Filings in NTRA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,759,120 | 2,596,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $505,936,701 | 2,529,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,637,109 | 2,167,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,254,510 | 1,747,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,909,289 | 1,674,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,817,847 | 1,568,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,534,097 | 1,222,578 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,734,425 | 1,140,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,874,609 | 894,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,497,507 | 158,512 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||