Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,830,803
+$15,693,710 QoQ
Shares Held
168,837
+12.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#101
of 846 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Derivatives in NTRA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$461,465
PutShares
1,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $181,714,499 across 18 Diagnostics & Research names. NTRA ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
This page
|
168,837 | $45,830,803 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
71,244 | $35,718,891 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
119,544 | $23,098,291 | |
| 4 | DHR |
Danaher Corp /De/
|
103,950 | $19,800,396 | |
| 5 | SHC |
Sotera Health Co
|
985,120 | $17,485,880 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
10,377 | $13,256,721 | |
| 7 | WGS |
GeneDx Holdings Corp.
|
108,839 | $7,471,797 | |
| 8 | ICLR |
Icon PLC
|
26,270 | $4,563,361 |
All Filings in NTRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,830,803 | 168,837 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $461,465 | 1,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,137,093 | 150,693 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $219,989 | 1,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $229,090 | 1,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $62,178,462 | 271,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,552 | 1,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,093,682 | 19,219 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $422,350 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $236,516 | 1,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $339,384 | 2,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $226,256 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,438,004 | 59,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $823,160 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,377,445 | 58,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,385,961 | 40,502 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,413,551 | 70,459 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $784,253 | 16,117 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,884,165 | 71,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,937,106 | 44,206 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,165,115 | 28,641 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $215,970 | 1,938 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $10,927,262 | 96,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,953,629 | 19,240 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,938,182 | 49,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,573,820 | 21,786 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||