Position in NTRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,735,264
+$41,424,531 QoQ
Shares Held
216,376
+150.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 844 holders
Holding Since
Mar 2020
26 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 Jun 30, 2022CallValue
$2,303,600
CallShares
65,000
PutValue
$2,303,600
PutShares
65,000
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, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. NTRA ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in NTRA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,735,264 | 216,376 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,310,733 | 86,558 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,851,571 | 130,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,283,187 | 88,732 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,463,728 | 162,565 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,606,378 | 181,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,490,134 | 148,390 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,135,528 | 95,593 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,983,609 | 166,069 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $15,877,818 | 173,604 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,583,170 | 216,845 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,072,702 | 182,434 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,695,700 | 117,051 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,489,506 | 152,909 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,908,781 | 97,306 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,529,557 | 126,188 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,303,600 | 65,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,303,600 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,561,951 | 156,940 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,644,200 | 65,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $2,327,708 | 57,220 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,644,200 | 65,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $6,241,158 | 66,829 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,610,236 | 68,290 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $5,572,000 | 50,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $7,435,078 | 65,490 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,497,660 | 22,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $4,939,513 | 48,646 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,891,277 | 19,004 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $605,515 | 8,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,336,039 | 46,852 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,458,242 | 48,836 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||