L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 31 Oct 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 20 listed it in both
Shares listed
27,980,252
combined, among listed positions
Reported value
$3.6bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 9 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Farallon Capital Management LLC4,557,309$579m2.54%Added+96,75214 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,870,566$364munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP2,800,263$355m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
MFS Investment Management2,482,818$315m0.09%Added+85,23612 Nov 2024 (the filing on sec.gov)
Invesco Ltd2,366,451$300m0.06%Trimmed-238,95512 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC2,276,558$289m0.06%Trimmed-771,34114 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,661,265$211m0.07%Trimmed-245,11914 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,418,733$180m0.09%Trimmed-255,43214 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd1,340,045$170m3.32%Added+269,70614 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,036,860$132m0.11%Trimmed-108,50214 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC776,363$99m0.14%Added+124,84014 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP697,042$88m0.22%Added+135,10314 Nov 2024 (the filing on sec.gov)
ARK Investment Management LLC687,703$87m0.80%Added+272,36131 Oct 2024 (the filing on sec.gov)
Renaissance Technologies LLC455,807$58m0.09%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP451,046$57m0.07%Trimmed-507,33714 Nov 2024 (the filing on sec.gov)
Capital World Investors396,421$50munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP388,629$49m0.11%Added+56,65414 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP315,300$40m0.09%Added+89,90014 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC279,256$35m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC208,106$26m0.07%Trimmed-15,63314 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP179,428$23m0.14%Added+139,67112 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC164,167$21m0.08%Trimmed-134,99014 Nov 2024 (the filing on sec.gov)
Artisan Partners LP126,648$16munder 0.1%Added+5,52612 Nov 2024 (the filing on sec.gov)
PDT Partners LLC34,032$4.3m0.38%Added+29,25314 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,436$1.2munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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 →