Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,979
-$689,525 QoQ
Shares Held
2,085
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Mar 31, 2022CallValue
$2,847,600
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Cinctive Capital Management LP holds $35,089,678 across 7 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
22,035 | $8,264,006 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,213 | $8,128,549 | |
| 3 | GH |
Guardant Health, Inc.
|
49,631 | $7,446,138 | |
| 4 | ILMN |
Illumina, Inc.
|
34,360 | $6,041,518 | |
| 5 | TWST |
Twist Bioscience Corp
|
26,108 | $2,685,991 | |
| 6 | A |
Agilent Technologies, Inc.
|
16,276 | $2,161,941 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
283 | $361,535 |
All Filings in NTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,979 | 2,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,106,504 | 4,830 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,011,325 | 21,295 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $346,700 | 2,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,069,688 | 9,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,127,542 | 23,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $797,094 | 12,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,281,928 | 51,569 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $5,159,147 | 117,735 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,704 | 26,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,847,600 | 70,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,065,205 | 26,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,983,070 | 85,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,865,226 | 88,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,261,323 | 81,576 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,917,886 | 48,433 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $995,200 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,979,484 | 55,087 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,956,955 | 39,249 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||