Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,724,894
-$17,532,043 QoQ
Shares Held
161,079
-47.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 846 holders
Holding Since
Mar 2021
18 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, 2026Qube Research & Technologies Ltd holds $925,783,255 across 15 Diagnostics & Research names. NTRA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
492,580 | $246,959,908 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,415,364 | $188,002,800 | |
| 3 | DHR |
Danaher Corp /De/
|
844,514 | $160,863,026 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
148,395 | $78,121,063 | |
| 5 | DGX |
Quest Diagnostics Inc
|
343,398 | $72,783,206 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
279,086 | $53,924,996 | |
| 7 | NTRA |
Natera, Inc.
This page
|
161,079 | $43,724,894 | |
| 8 | GH |
Guardant Health, Inc.
|
156,236 | $23,440,087 |
All Filings in NTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,724,894 | 161,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,256,937 | 306,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,273,963 | 367,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,612,505 | 351,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,881,379 | 206,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,028,211 | 495,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,199,779 | 740,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,592,374 | 327,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,321,971 | 436,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,363,376 | 91,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $821,273 | 13,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,017,136 | 45,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,017,608 | 246,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,772,130 | 176,011 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $956,874 | 23,522 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,581,730 | 23,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,620,590 | 102,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $264,410 | 2,604 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||