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Disclosery

Brevan Howard Capital Management LP: NTRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brevan Howard Capital Management LP on NTRA, newest first. How the timeline and the estimate are built.

Brevan Howard Capital Management LP held 35,098 NTRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,098 shares
    Change vs previous 13F +4,217 shares

    0.13% of the 13F portfolio, value $9,527,352.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,881 shares
    Change vs previous 13F -4,447 shares

    0.06% of the 13F portfolio, value $6,175,891.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,328 shares
    Change vs previous 13F +29,409 shares

    0.16% of the 13F portfolio, value $8,159,532.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,919 shares
    Change vs previous 13F +3,597 shares

    0.01% of the 13F portfolio, value $952,781.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,322 shares
    Change vs previous 13F +2,322 shares

    <0.01% of the 13F portfolio, value $392,279.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -90,522 shares

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 90,522 shares
    Change vs previous 13F +81,086 shares

    0.35% of the 13F portfolio, value $14,329,633.

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,436 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,197,900.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).