Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,594,021
+$5,192,243 QoQ
Shares Held
109,022
-10.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 844 holders
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$1,145,450
CallShares
5,000
PutValue
$1,259,995
PutShares
5,500
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, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. NTRA ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in NTRA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,594,021 | 109,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,401,778 | 122,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,029,692 | 152,908 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,145,450 | 5,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,259,995 | 5,500 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $25,530,159 | 180,540 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,918,550 | 155,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,636,360 | 111,411 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,787,598 | 140,115 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $7,240,810 | 66,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,659,588 | 40,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,668,105 | 90,487 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,301,146 | 97,259 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,554,295 | 114,145 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $6,567,629 | 118,322 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,979,209 | 447,607 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,654,165 | 106,211 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $977,469 | 27,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $921,523 | 22,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,728,741 | 18,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,296,394 | 29,580 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,707,492 | 50,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,425,586 | 82,978 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,581,425 | 35,987 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,426,001 | 116,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,000,981 | 40,132 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $744,768 | 24,942 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||