Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,107,682
+$3,655,205 QoQ
Shares Held
169,857
-20.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 844 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $581,739,282 across 10 Diagnostics & Research names. NTRA ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
269,128 | $134,930,014 | |
| 2 | DHR |
Danaher Corp /De/
|
597,780 | $113,865,134 | |
| 3 | A |
Agilent Technologies, Inc.
|
621,278 | $82,524,356 | |
| 4 | GH |
Guardant Health, Inc.
|
356,001 | $53,410,829 | |
| 5 | ILMN |
Illumina, Inc.
|
295,268 | $51,916,972 | |
| 6 | TWST |
Twist Bioscience Corp
|
453,216 | $46,626,861 | |
| 7 | NTRA |
Natera, Inc.
This page
|
169,857 | $46,107,682 | |
| 8 | SHC |
Sotera Health Co
|
1,764,049 | $31,311,869 |
All Filings in NTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,107,682 | 169,857 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,452,477 | 212,273 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $44,888,581 | 195,943 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $54,779,539 | 340,309 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $66,632,638 | 394,416 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $56,382,995 | 398,720 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $120,950,064 | 764,056 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $98,000,575 | 771,962 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $81,894,528 | 756,252 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $43,182,563 | 472,147 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $13,330,480 | 212,811 | Shares | Defined | 2024-02-01 | |
| 2022-03-31 | $12,397,962 | 304,768 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $58,798,624 | 629,603 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $71,264,988 | 639,492 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $70,786,182 | 623,502 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,440,419 | 1,136,896 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $172,985,166 | 1,738,195 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $153,464,560 | 2,124,371 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $117,107,478 | 2,348,726 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $69,989,391 | 2,343,918 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||