Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,484,037
+$873,319 QoQ
Shares Held
9,151
+13.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 844 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $132,027,728 across 20 Diagnostics & Research names. NTRA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
247,926 | $47,224,941 | |
| 2 | ILMN |
Illumina, Inc.
|
157,618 | $27,713,970 | |
| 3 | ICLR |
Icon PLC
|
114,280 | $19,851,578 | |
| 4 | LH |
Labcorp Holdings Inc.
|
41,118 | $11,513,040 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
11,455 | $6,030,368 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
9,740 | $4,883,244 | |
| 7 | NTRA |
Natera, Inc.
This page
|
9,151 | $2,484,037 | |
| 8 | A |
Agilent Technologies, Inc.
|
17,675 | $2,347,769 |
All Filings in NTRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,037 | 9,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,610,718 | 8,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,865,936 | 8,145 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,362,610 | 8,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,341,551 | 7,941 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,019,848 | 7,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,117,596 | 7,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $865,290 | 6,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,833 | 1,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,780 | 3,398 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $222,747 | 3,556 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||