Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,130,475
+$38,331,968 QoQ
Shares Held
398,344
+14.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
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
$5,868,515
PutShares
41,500
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, 2026AMERIPRISE FINANCIAL INC holds $3,438,572,158 across 31 Diagnostics & Research names. NTRA ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,547,342 | $775,775,381 | |
| 2 | GH |
Guardant Health, Inc.
|
3,150,897 | $472,729,076 | |
| 3 | DHR |
Danaher Corp /De/
|
2,331,466 | $444,097,640 | |
| 4 | ILMN |
Illumina, Inc.
|
1,148,102 | $201,870,770 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
881,189 | $199,844,850 | |
| 6 | ICLR |
Icon PLC
|
979,596 | $170,165,619 | |
| 7 | WAT |
Waters Corp /De/
|
436,388 | $163,662,953 | |
| 8 | DGX |
Quest Diagnostics Inc
|
759,975 | $161,076,698 |
All Filings in NTRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,130,475 | 398,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,798,507 | 349,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,819,143 | 335,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,625,118 | 308,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,954,505 | 934,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,868,515 | 41,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $207,824,050 | 1,469,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $318,197,402 | 2,010,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,986,450 | 31,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $311,218,303 | 2,451,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,761,084 | 3,312,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $314,798,915 | 3,441,930 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,063,681 | 2,283,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,225,656 | 2,197,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,921,232 | 2,341,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,217,738 | 2,741,674 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $98,022,712 | 2,440,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,373,526 | 2,176,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,389,358 | 2,155,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,335,689 | 1,188,193 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,712,853 | 1,056,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,214,203 | 1,267,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,429,819 | 1,589,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,403,741 | 2,022,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $181,883,347 | 1,827,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $131,203,732 | 1,816,220 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,653,275 | 1,898,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,848,725 | 2,004,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||