Holocene Advisors’s Integra LifeSciences IART Stock Holding History

Holocene Advisors’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,078	Closed	-$478K	–	809
2024 Q4	$478K	Buy	+21,078	New	+$460K	﹤0.01%	715
2024 Q3	–	Sell	-42,680	Closed	-$1.24M	–	791
2024 Q2	$1.24M	Buy	+42,680	New	+$1.27M	0.01%	589
2023 Q4	–	Sell	-77,477	Closed	-$2.96M	–	763
2023 Q3	$2.96M	Buy	+77,477	New	+$3.26M	0.01%	492
2022 Q4	–	Sell	-45,701	Closed	-$1.94M	–	795
2022 Q3	$1.94M	Buy	+45,701	New	+$2.34M	0.01%	428
2022 Q2	–	Sell	-14,322	Closed	-$920K	–	905
2022 Q1	$920K	Sell	14,322 -18,503	-56%	-$1.22M	﹤0.01%	705
2021 Q4	$2.2M	Buy	32,825 +10,149	+45%	+$687K	0.01%	500
2021 Q3	$1.55M	Buy	+22,676	New	+$1.6M	0.01%	601
2021 Q1	–	Sell	-32,109	Closed	-$2.08M	–	858
2020 Q4	$2.08M	Buy	32,109 +6,610	+26%	+$356K	0.01%	412
2020 Q3	$1.2M	Buy	25,499 +17,034	+201%	+$810K	0.01%	470
2020 Q2	$398K	Sell	8,465 -3,019	-26%	-$148K	﹤0.01%	541
2020 Q1	$513K	Buy	+11,484	New	+$603K	0.01%	546
2019 Q3	–	Sell	-12,831	Closed	-$717K	–	776
2019 Q2	$717K	Buy	12,831 +998	+8%	+$51.4K	0.01%	369
2019 Q1	$659K	Buy	11,833 +4,077	+53%	+$208K	0.01%	353
2018 Q4	$350K	Sell	7,756 -4,587	-37%	-$252K	0.01%	516
2018 Q3	$813K	Buy	+12,343	New	+$767K	0.01%	389

Other funds holding IART

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's IART Position: Q1 2025 in Review

Holocene Advisors sold out of Integra LifeSciences (IART) in Q1 2025, closing a stake of 21,078 shares — an estimated $478K sold.

Holocene Advisors first reported a position in IART in Q3 2018 and held it in 15 quarters. The position peaked at $2.96M in Q3 2023. 219 funds tracked by Wall St. Rank hold IART as of Q1 2025.

Holocene Advisors reported no remaining Integra LifeSciences position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 21,078 Integra LifeSciences shares in Q1 2025, an estimated $478K.
Holocene Advisors first reported a position in Integra LifeSciences in Q3 2018 and held it in 15 quarters.
Holocene Advisors's Integra LifeSciences position peaked at $2.96M in Q3 2023.
219 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.