L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 4 Feb 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 23 listed it in both
Shares listed
28,574,621
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 14 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc6,742,428$1.1bn0.12%Added+3,871,86214 Feb 2025 (the filing on sec.gov)
Farallon Capital Management LLC4,431,609$702m3.08%Trimmed-125,70014 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP3,240,041$513m0.09%Added+439,77812 Feb 2025 (the filing on sec.gov)
MFS Investment Management2,384,990$378m0.12%Trimmed-97,82812 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,790,260$283m0.05%Trimmed-576,19113 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC1,430,968$227munder 0.1%Trimmed-845,59014 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd1,366,054$216m3.89%Added+26,00914 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC945,511$150m0.19%Added+169,14814 Feb 2025 (the filing on sec.gov)
ARK Investment Management LLC887,711$141m1.17%Added+200,0084 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.806,333$128m0.09%Trimmed-230,52714 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP768,062$122munder 0.1%Trimmed-893,20312 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP434,436$69m0.08%Trimmed-16,61013 Feb 2025 (the filing on sec.gov)
Capital World Investors396,421$63munder 0.1%Held013 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC394,000$62m0.09%Trimmed-61,80713 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP377,700$60m0.14%Added+62,40014 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP374,365$59m0.13%Trimmed-14,26414 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC371,412$59m0.06%Added+92,15614 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP305,243$48m0.11%Trimmed-391,79914 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP296,372$47munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Man Group PLC250,944$40m0.10%Added+42,83814 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC229,821$36m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC97,320$15m0.05%Trimmed-66,84714 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP90,522$14m0.09%Added+81,08614 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp59,621$9.4munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,168$5.7munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 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.

New (0)

No new position among listed positions.

Exited (1)

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 →