13F ticker
NTRA
Summary
Fund evidence
2Q flow window
Rank
6
Managers
19
Net value
$1.1B
Conviction
0.162
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 6 | 44.8 | 20 | 21 | 13 | +2,580,297 | $1.1B | 0.162 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Duquesne Family Office | BUILD | 122,700 | $252.2M | 14.5% | A |
| D. E. Shaw & Co., Inc. | BUILD | 787,919 | $249.0M | 0.1% | C |
| Coatue Management | TRIM | -36,752 | $171.7M | 1.5% | A+ |
| MAVERICK CAPITAL LTD | BUILD | 185,030 | $134.0M | 2.8% | B |
| Viking Global Investors | INITIATION | 390,694 | $106.1M | 0.2% | A |
| Coatue Management | TRIM | -91,492 | -$94.9M | 1.4% | A+ |
| PointState Capital LP | TRIM | -481,867 | -$77.9M | 1.2% | B |
| MAPLELANE CAPITAL, LLC | INITIATION | 135,862 | $68.0M | 1.4% | B |
| MAPLELANE CAPITAL, LLC | INITIATION | 339,000 | $67.8M | 1.4% | B |
| Point72 Asset Management, L.P. | BUILD | 318,887 | $60.1M | 0.1% | C |
| NWI MANAGEMENT LP | CORE | 0 | $54.5M | 6.8% | A |
| CITADEL ADVISORS LLC | BUILD | 153,925 | $49.8M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 141,100 | $42.6M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -197,500 | -$39.5M | 0.0% | C |
| Duquesne Family Office | BUILD | 552,249 | $37.4M | 11.0% | A |
| D. E. Shaw & Co., Inc. | TRIM | -62,271 | -$28.6M | 0.1% | C |
| Atreides Management, LP | INITIATION | 104,385 | $28.3M | 0.3% | A |
| Point72 Asset Management, L.P. | INITIATION | 100,000 | $27.1M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 77,961 | $25.0M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -88,800 | -$24.9M | 0.0% | C |
| NWI MANAGEMENT LP | CORE | 0 | -$22.2M | 6.8% | A |
| MAPLELANE CAPITAL, LLC | BUILD | 189,138 | $20.2M | 1.3% | B |
| Point72 Asset Management, L.P. | TRIM | -191,279 | -$20.2M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 50,000 | $18.1M | 0.0% | C |
| MAVERICK CAPITAL LTD | BUILD | 227,605 | $18.0M | 2.0% | B |
| PointState Capital LP | BUILD | 24,384 | -$15.9M | 1.4% | B |
| NWI MANAGEMENT LP | EXIT | -67,700 | -$15.5M | 0.6% | A |
| Rokos Capital Management LLP | TRIM | -105,853 | -$11.4M | 0.1% | C |
| Night Owl Capital Management, LLC | INITIATION | 41,254 | $11.2M | 1.1% | A |
| MARSHALL WACE, LLP | INITIATION | 53,702 | $10.7M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 9,266 | $9.2M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | EXIT | -40,000 | -$9.2M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -12,369 | $7.8M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | TRIM | -117,000 | -$7.5M | 1.0% | B |
| Rokos Capital Management LLP | CORE | 0 | -$7.1M | 0.2% | C |
| Bridgewater Associates, LP | INITIATION | 25,237 | $5.0M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | BUILD | 6,900 | -$4.2M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 23,000 | $3.4M | 0.0% | C |
| Bridgewater Associates, LP | TRIM | -19,101 | -$3.4M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 1,736 | -$2.9M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 8,000 | $2.2M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 13,800 | $1.4M | 0.0% | C |
| Torray Investment Partners | TRIM | -2,531 | -$858.3K | 0.4% | B |
| Torray Investment Partners | BUILD | 161 | $727.5K | 0.3% | B |
| POLEN CAPITAL MANAGEMENT LLC | BUILD | 358 | $187.9K | 0.0% | C |
| MARSHALL WACE, LLP | EXIT | -800 | -$160.0K | 0.0% | C |
| MARSHALL WACE, LLP | TRIM | -800 | -$152.8K | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 400 | $65.4K | 0.0% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -107 | -$61.4K | 0.0% | C |
| MARSHALL WACE, LLP | CORE | 0 | -$23.3K | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 11,866 | $8.2K | 0.1% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.