Position in NTRA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,957,697
+$426,974 QoQ
Shares Held
7,212
-5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#368
of 844 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $26,243,137 across 9 Diagnostics & Research names. NTRA ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
16,330 | $8,187,208 | |
| 2 | DHR |
Danaher Corp /De/
|
28,323 | $5,394,965 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
3,799 | $1,999,945 | |
| 4 | NTRA |
Natera, Inc.
This page
|
7,212 | $1,957,697 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
1,453 | $1,856,222 | |
| 6 | A |
Agilent Technologies, Inc.
|
13,874 | $1,842,883 | |
| 7 | WAT |
Waters Corp /De/
|
4,870 | $1,826,444 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
8,847 | $1,709,417 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,697 | 7,212 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,530,723 | 7,654 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,547,732 | 6,756 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,293,072 | 8,033 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,357,095 | 8,033 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,135,946 | 8,033 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||