Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,891,998
+$4,347,726 QoQ
Shares Held
143,275
-17.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#109
of 844 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $180,210,639 across 15 Diagnostics & Research names. NTRA ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
334,193 | $58,761,155 | |
| 2 | NTRA |
Natera, Inc.
This page
|
143,275 | $38,891,998 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
160,130 | $30,940,318 | |
| 4 | A |
Agilent Technologies, Inc.
|
176,673 | $23,467,474 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
15,010 | $7,949,145 | |
| 6 | CSTL |
Castle Biosciences Inc
|
301,040 | $7,179,804 | |
| 7 | RVTY |
Revvity, Inc.
|
45,074 | $5,014,933 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
6,406 | $3,211,712 |
All Filings in NTRA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,891,998 | 143,275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,544,272 | 172,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,128,587 | 393,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,503,214 | 276,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,503,961 | 91,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,212,500 | 15,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,039 | 2,565 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $1,145,615 | 12,267 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,369,040 | 12,285 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,394,716 | 12,285 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,280,484 | 111,094 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,846,792 | 18,557 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||