- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 Jul 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 19 listed it in both
- Shares listed
- 32,702,779
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 95 comparable managers: 14 buyers (opened or added shares) and 7 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 Q1 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 10,537,743 shares now+3,795,315
- Citadel Advisors LLCexisting position · 2,122,958 shares now+691,990
- Point72 Asset Management LPexisting position · 624,777 shares now+319,534
- Rokos Capital Management LLPnew position · 306,533 shares now+306,533
- Maverick Capital Ltdexisting position · 1,634,769 shares now+268,715
Reductions
- Two Sigma Advisers LPexisting position · 147,400 shares now-230,300
- Wellington Management Group LLPexisting position · 3,059,688 shares now-180,353
- Marshall Wace LLPexisting position · 264,542 shares now-169,894
- Renaissance Technologies LLCexisting position · 347,700 shares now-46,300
- MFS Investment Managementexisting position · 2,344,610 shares now-40,380
New positions and exits
New (2)
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $19m | n.a. | n.a. |
| Q4 2015 | 1 | $31m | n.a. | n.a. |
| Q1 2016 | 1 | $38m | n.a. | n.a. |
| Q2 2016 | 1 | $48m | n.a. | n.a. |
| Q3 2016 | 1 | $46m | n.a. | n.a. |
| Q4 2016 | 2 | $55m | n.a. | n.a. |
| Q1 2017 | 1 | $37m | n.a. | n.a. |
| Q2 2017 | 2 | $46m | n.a. | n.a. |
| Q3 2017 | 2 | $55m | n.a. | n.a. |
| Q4 2017 | 2 | $38m | n.a. | n.a. |
| Q1 2018 | 2 | $38m | n.a. | n.a. |
| Q2 2018 | 2 | $71m | n.a. | n.a. |
| Q3 2018 | 4 | $165m | n.a. | n.a. |
| Q4 2018 | 2 | $45m | n.a. | n.a. |
| Q1 2019 | 4 | $120m | n.a. | n.a. |
| Q2 2019 | 3 | $165m | n.a. | n.a. |
| Q3 2019 | 6 | $250m | n.a. | n.a. |
| Q4 2019 | 6 | $256m | n.a. | n.a. |
| Q1 2020 | 11 | $184m | n.a. | n.a. |
| Q2 2020 | 11 | $302m | n.a. | n.a. |
| Q3 2020 | 16 | $575m | n.a. | n.a. |
| Q4 2020 | 15 | $741m | n.a. | n.a. |
| Q1 2021 | 17 | $911m | n.a. | n.a. |
| Q2 2021 | 20 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $551m | n.a. | n.a. |
| Q2 2022 | 14 | $473m | n.a. | n.a. |
| Q3 2022 | 10 | $365m | n.a. | n.a. |
| Q4 2022 | 12 | $266m | n.a. | n.a. |
| Q1 2023 | 14 | $658m | n.a. | n.a. |
| Q2 2023 | 10 | $474m | n.a. | n.a. |
| Q3 2023 | 10 | $554m | n.a. | n.a. |
| Q4 2023 | 12 | $695m | 3 | 8 |
| Q1 2024 | 18 | $2.0bn | 13 | 4 |
| Q2 2024 | 22 | $2.5bn | 15 | 6 |
| Q3 2024 | 25 | $3.6bn | 16 | 9 |
| Q4 2024 | 28 | $4.5bn | 13 | 14 |
| Q1 2025 | 21 | $4.6bn | 14 | 7 |
| Q2 2025 | 21 | $5.4bn | 12 | 9 |
| Q3 2025 | 23 | $4.8bn | 11 | 11 |
| Q4 2025 | 26 | $8.1bn | 18 | 23 |
| Q1 2026 | 20 | $6.7bn | 15 | 20 |
| Q2 2026 | 23 | $10.0bn | 21 | 17 |
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 →