Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,162,392
+$1,435,741 QoQ
Shares Held
11,650
+54.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
of 834 holders
Holding Since
Mar 2021
12 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, 2026XTX Topco Ltd holds $47,919,232 across 34 Diagnostics & Research names. NTRA ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
12,097 | $6,368,344 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
4,908 | $6,270,019 | |
| 3 | NTRA |
Natera, Inc.
This page
|
11,650 | $3,162,392 | |
| 4 | ICLR |
Icon PLC
|
15,577 | $2,705,880 | |
| 5 | GH |
Guardant Health, Inc.
|
17,789 | $2,668,883 | |
| 6 | RVTY |
Revvity, Inc.
|
22,919 | $2,549,967 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
12,571 | $2,428,968 | |
| 8 | QGEN |
Qiagen N.V.
|
59,755 | $2,336,420 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,162,392 | 11,650 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,726,651 | 7,537 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,124,910 | 19,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $745,363 | 4,412 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,493,919 | 38,851 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $547,718 | 3,460 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $524,773 | 4,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $357,242 | 3,906 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $827,784 | 18,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $456,722 | 9,386 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $288,855 | 3,093 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $329,192 | 3,242 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||