Position in NTRA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,968,051
-$8,470,183 QoQ
Shares Held
14,841
-70.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $46,339,244 across 10 Diagnostics & Research names. NTRA ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IQV |
Iqvia Holdings Inc.
|
46,200 | $7,878,948 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
12,719 | $7,146,678 | |
| 3 | A |
Agilent Technologies, Inc.
|
62,696 | $7,146,090 | |
| 4 | CSTL |
Castle Biosciences Inc
|
264,396 | $6,490,921 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
12,455 | $5,980,766 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
6,686 | $3,286,369 | |
| 7 | NTRA |
Natera, Inc.
This page
|
14,841 | $2,968,051 | |
| 8 | DHR |
Danaher Corp /De/
|
12,994 | $2,463,662 |
All Filings in NTRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,968,051 | 14,841 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,438,234 | 49,929 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,193,368 | 88,174 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,896,115 | 88,174 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,468,685 | 88,174 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,798,637 | 106,119 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,815,864 | 163,969 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,208,913 | 177,384 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,951,798 | 294,684 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,067,648 | 336,329 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,261,609 | 367,494 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $23,204,202 | 476,864 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $37,757,764 | 680,075 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $30,368,520 | 756,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,717,820 | 701,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,606,286 | 722,525 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,387,232 | 722,400 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $27,035,938 | 289,495 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $32,261,322 | 289,495 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $56,988,086 | 501,965 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $50,969,526 | 501,965 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $67,286,964 | 676,115 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $53,809,842 | 744,876 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $32,271,785 | 647,248 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,860,410 | 363,711 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||