- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 23 listed it in both
- Shares listed
- 38,550,811
- combined, among listed positions
- Reported value
- $7.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,462,877.
Managers listing NTRA in Q1 2026
35 of 35 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 12,184,876 shares now+1,312,887
- Fidelity (FMR LLC)existing position · 2,554,254 shares now+1,078,266
- Point72 Asset Management LPexisting position · 444,199 shares now+318,887
- Man Group PLCexisting position · 265,440 shares now+240,571
- Maverick Capital Ltdexisting position · 1,171,633 shares now+227,605
Reductions
- Farallon Capital Management LLCexisting position · 3,207,366 shares now-707,000
- AQR Capital Management LLCexisting position · 2,273,991 shares now-325,308
- Two Sigma Investments LPexisting position · 40,200 shares now-227,040
- Wellington Management Group LLPexisting position · 4,768,593 shares now-207,732
- Tudor Investment Corpexisting position · 150,693 shares now-120,722
New positions and exits
New (3)
Exited (2)
- Verition Fund Management LLCwas $13m
- Schonfeld Strategic Advisors LLCwas $8.5m
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 →