Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,551,817
+$89,263,582 QoQ
Shares Held
591,460
+65.9% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#43
of 844 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $287,573,650 across 6 Diagnostics & Research names. NTRA ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
591,460 | $160,551,817 | |
| 2 | A |
Agilent Technologies, Inc.
|
547,677 | $72,747,935 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
37,046 | $19,502,496 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
32,814 | $16,451,627 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
81,955 | $15,835,345 | |
| 6 | DHR |
Danaher Corp /De/
|
13,043 | $2,484,430 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,551,817 | 591,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,288,235 | 356,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,187,329 | 149,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,280,691 | 355,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,929,462 | 147,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,005,271 | 63,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,002,197 | 6,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $518,463 | 4,084 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||