L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 30 Jul 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 17 listed it in both
Shares listed
32,056,833
combined, among listed positions
Reported value
$5.4bn
combined, at the quarter end

Among the 95 comparable managers: 12 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc12,187,816$2.1bn0.23%Added+1,650,07314 Aug 2025 (the filing on sec.gov)
Farallon Capital Management LLC4,821,809$815m3.42%Added+274,00014 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP2,633,692$445m0.08%Trimmed-425,99614 Aug 2025 (the filing on sec.gov)
MFS Investment Management2,044,534$345m0.11%Trimmed-300,0768 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,870,685$316m0.05%Trimmed-165,29413 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,726,750$292m0.24%Added+532,76914 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd1,489,707$252m3.78%Trimmed-145,06214 Aug 2025 (the filing on sec.gov)
Capital World Investors1,409,650$238munder 0.1%Added+1,013,22913 Aug 2025 (the filing on sec.gov)
ARK Investment Management LLC936,392$158m1.16%Trimmed-6,70230 Jul 2025 (the filing on sec.gov)
Holocene Advisors LP572,832$97m0.24%Added+310,45214 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC493,800$83m0.11%Added+146,10013 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP483,235$82m0.06%Added+109,41713 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP306,533$52m0.23%Held014 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC294,069$50m0.07%Trimmed-108,50014 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP252,444$43m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP234,996$40m0.08%Trimmed-389,78114 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP152,600$26m0.05%Added+5,20014 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP86,940$15m0.11%Newnew14 Aug 2025 (the filing on sec.gov)
PDT Partners LLC29,757$5.0m0.28%Trimmed-814 Aug 2025 (the filing on sec.gov)
Artisan Partners LP25,369$4.3munder 0.1%Newnew12 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC3,223$544kunder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 →