Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,198,180
+$471,817 QoQ
Shares Held
4,414
+21.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#420
of 844 holders
Holding Since
Jun 2025
5 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, 2026denkapparat Operations GmbH holds $3,967,197 across 7 Diagnostics & Research names. NTRA ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
4,414 | $1,198,180 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
1,482 | $784,852 | |
| 3 | ILMN |
Illumina, Inc.
|
2,972 | $522,566 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
844 | $444,315 | |
| 5 | QGEN |
Qiagen N.V.
|
10,128 | $396,004 | |
| 6 | DGX |
Quest Diagnostics Inc
|
1,774 | $375,999 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
192 | $245,281 |
All Filings in NTRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,180 | 4,414 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $726,363 | 3,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $832,054 | 3,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $584,643 | 3,632 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $418,295 | 2,476 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||