Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,489,944
+$54,663,838 QoQ
Shares Held
502,818
+22.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$11,312,800
PutShares
80,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. NTRA ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
This page
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in NTRA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,489,944 | 502,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,826,106 | 409,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,146,499 | 384,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,570,229 | 289,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,907,483 | 194,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,312,800 | 80,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $17,979,714 | 127,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,218,328 | 96,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,083,300 | 55,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,829,140 | 53,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,199,086 | 34,978 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,207,259 | 19,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,186,789 | 49,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,369,117 | 69,238 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,820,499 | 32,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $299,907 | 7,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,631,301 | 60,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,172,541 | 61,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,314,645 | 81,481 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,057,680 | 26,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $26,778,739 | 286,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $472,761,240 | 4,242,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $459,556,836 | 4,047,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $371,525,717 | 3,658,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $319,861,358 | 3,214,041 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $29,000 | 40,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $236,458,349 | 3,273,233 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $161,861,462 | 3,246,319 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $87,976,724 | 2,946,307 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||