Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,705,530
-$95,584,354 QoQ
Shares Held
466,773
-58.0% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#52
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $698,486,848 across 10 Diagnostics & Research names. NTRA ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,813,491 | $272,078,054 | |
| 2 | LH |
Labcorp Holdings Inc.
|
530,729 | $148,604,120 | |
| 3 | NTRA |
Natera, Inc.
This page
|
466,773 | $126,705,530 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
370,315 | $71,552,264 | |
| 5 | TWST |
Twist Bioscience Corp
|
299,256 | $30,787,457 | |
| 6 | DHR |
Danaher Corp /De/
|
158,734 | $30,235,652 | |
| 7 | BLLN |
BillionToOne, Inc.
|
86,293 | $10,353,434 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
8,363 | $4,402,617 |
All Filings in NTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,705,530 | 466,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,289,884 | 1,111,505 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $279,271,018 | 1,219,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,407,879 | 1,108,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,559,783 | 784,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,127,032 | 1,521,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,020,860 | 1,440,435 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $213,734,354 | 1,973,722 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $164,290,511 | 1,796,310 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $50,079,990 | 799,489 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $27,352,119 | 618,127 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $36,684,092 | 753,886 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $48,427,041 | 872,245 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $23,050,549 | 573,825 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $14,822,727 | 338,264 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,561,773 | 112,138 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,047,127 | 578,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,901,828 | 959,277 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $113,309,297 | 998,056 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $149,080,723 | 1,468,197 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $97,591,103 | 980,618 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $71,275,162 | 986,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,226,242 | 826,840 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,239,779 | 543,864 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||