- 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
21 of 21 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 12,187,816 shares now+1,650,073
- Capital World Investorsexisting position · 1,409,650 shares now+1,013,229
- AQR Capital Management LLCexisting position · 1,726,750 shares now+532,769
- Holocene Advisors LPexisting position · 572,832 shares now+310,452
- Farallon Capital Management LLCexisting position · 4,821,809 shares now+274,000
Reductions
- Wellington Management Group LLPexisting position · 2,633,692 shares now-425,996
- Point72 Asset Management LPexisting position · 234,996 shares now-389,781
- MFS Investment Managementexisting position · 2,044,534 shares now-300,076
- Invesco Ltdexisting position · 1,870,685 shares now-165,294
- Maverick Capital Ltdexisting position · 1,489,707 shares now-145,062
New positions and exits
New (3)
Exited (1)
- Marshall Wace LLPwas $37m
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 →