- 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
25 of 25 holders
Largest increases and reductions, by shares
Increases
- ARK Investment Management LLCexisting position · 687,703 shares now+272,361
- Maverick Capital Ltdexisting position · 1,340,045 shares now+269,706
- ExodusPoint Capital Management LPexisting position · 179,428 shares now+139,671
- Point72 Asset Management LPexisting position · 697,042 shares now+135,103
- AQR Capital Management LLCexisting position · 776,363 shares now+124,840
Reductions
- Citadel Advisors LLCexisting position · 2,276,558 shares now-771,341
- Marshall Wace LLPexisting position · 451,046 shares now-507,337
- Millennium Management LLCexisting position · 1,418,733 shares now-255,432
- AllianceBernstein LPexisting position · 1,661,265 shares now-245,119
- Invesco Ltdexisting position · 2,366,451 shares now-238,955
New positions and exits
New (1)
Exited (1)
- Soros Fund Management LLCwas $11m
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 →