L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 26 Jul 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 17 listed it in both
Shares listed
22,996,636
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NTRA in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Farallon Capital Management LLC4,460,557$483m2.07%Added+532,87414 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC3,047,899$330m0.07%Added+706,28814 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,605,406$282m0.06%Trimmed-604,69313 Aug 2024 (the filing on sec.gov)
MFS Investment Management2,397,582$260m0.08%Added+148,9179 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,906,384$206m0.07%Trimmed-713,07514 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,674,165$181m0.08%Trimmed-965,08914 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,145,362$124m0.12%Added+303,90514 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd1,070,339$116m2.20%Added+271,65714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP958,383$104m0.14%Added+334,63014 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC651,523$71m0.11%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP561,939$61m0.16%Added+298,19316 Sep 2024 (the filing on sec.gov)
ARK Investment Management LLC415,342$45m0.40%Added+92,95826 Jul 2024 (the filing on sec.gov)
Capital World Investors396,421$43munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP359,405$39m0.16%Trimmed-350,82714 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP331,975$36m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC299,157$32m0.12%Added+89,72414 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP225,400$24m0.05%Newnew14 Aug 2024 (the filing on sec.gov)
Man Group PLC223,739$24m0.06%Trimmed-34,33014 Aug 2024 (the filing on sec.gov)
Artisan Partners LP121,122$13munder 0.1%Trimmed-11,60912 Aug 2024 (the filing on sec.gov)
Soros Fund Management LLC100,000$11m0.19%Added+35,00014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP39,757$4.3munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
PDT Partners LLC4,779$518kunder 0.1%Addedn.a.15 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTRA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$19mn.a.n.a.
Q4 20151$31mn.a.n.a.
Q1 20161$38mn.a.n.a.
Q2 20161$48mn.a.n.a.
Q3 20161$46mn.a.n.a.
Q4 20162$55mn.a.n.a.
Q1 20171$37mn.a.n.a.
Q2 20172$46mn.a.n.a.
Q3 20172$55mn.a.n.a.
Q4 20172$38mn.a.n.a.
Q1 20182$38mn.a.n.a.
Q2 20182$71mn.a.n.a.
Q3 20184$165mn.a.n.a.
Q4 20182$45mn.a.n.a.
Q1 20194$120mn.a.n.a.
Q2 20193$165mn.a.n.a.
Q3 20196$250mn.a.n.a.
Q4 20196$256mn.a.n.a.
Q1 202011$184mn.a.n.a.
Q2 202011$302mn.a.n.a.
Q3 202016$575mn.a.n.a.
Q4 202015$741mn.a.n.a.
Q1 202117$911mn.a.n.a.
Q2 202120$1.4bnn.a.n.a.
Q3 202117$1.3bnn.a.n.a.
Q4 202114$1.2bnn.a.n.a.
Q1 202213$551mn.a.n.a.
Q2 202214$473mn.a.n.a.
Q3 202210$365mn.a.n.a.
Q4 202212$266mn.a.n.a.
Q1 202314$658mn.a.n.a.
Q2 202310$474mn.a.n.a.
Q3 202310$554mn.a.n.a.
Q4 202312$695m38
Q1 202418$2.0bn134
Q2 202422$2.5bn156
Q3 202425$3.6bn169
Q4 202428$4.5bn1314
Q1 202521$4.6bn147
Q2 202521$5.4bn129
Q3 202523$4.8bn1111
Q4 202526$8.1bn1823
Q1 202620$6.7bn1520
Q2 202623$10.0bn2117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NTRA and LLY →NTRA and JNJ →NTRA and VRTX →Choose a stock to compare with NTRA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NTRA, latest filings →Back to the 13F Explorer →