Jefferies Group’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$233K Buy
5,511
+3,055
+124% +$157K ﹤0.01% 1321
2022
Q2
$133K Sell
2,456
-71,200
-97% -$4.28M ﹤0.01% 1329
2022
Q1
$4.73M Buy
+73,656
New +$4.85M 0.03% 436
2021
Q3
Sell
-3,786
Closed -$258K 1841
2021
Q2
$258K Buy
+3,786
New +$268K ﹤0.01% 1346
2020
Q2
Sell
-14,807
Closed -$661K 1648
2020
Q1
$661K Buy
14,807
+10,100
+215% +$530K 0.01% 1208
2019
Q4
$274K Buy
4,707
+1,327
+39% +$79K ﹤0.01% 2101
2019
Q3
$203K Buy
+3,380
New +$201K ﹤0.01% 2358
2019
Q2
Sell
-17,835
Closed -$994K 2676
2019
Q1
$994K Buy
+17,835
New +$908K 0.01% 1271
2018
Q3
Sell
-19,852
Closed -$1.28M 2554
2018
Q2
$1.28M Buy
+19,852
New +$1.23M 0.01% 1120
2017
Q3
Sell
-5,478
Closed -$299K 2463
2017
Q2
$299K Buy
+5,478
New +$262K ﹤0.01% 1866
2016
Q4
Sell
-5,114
Closed -$211K 2322
2016
Q3
$211K Buy
+5,114
New +$214K ﹤0.01% 1924
2015
Q3
Sell
-3,868
Closed -$107K 2617
2015
Q2
$107K Buy
+3,868
New +$103K ﹤0.01% 2190
2014
Q4
Sell
-10,175
Closed -$206K 2118
2014
Q3
$206K Buy
+10,175
New +$203K ﹤0.01% 1796

Other funds holding IART

Jefferies Group's IART Position: Q3 2022 in Review

Jefferies Group increased its Integra LifeSciences (IART) stake by 124% in Q3 2022, buying an estimated $157K and bringing the position to 5,511 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Jefferies Group first reported a position in IART in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.73M in Q1 2022. 282 funds tracked by Wall St. Rank hold IART as of Q3 2022.

  • Jefferies Group held 5,511 shares of Integra LifeSciences worth $233K as of Q3 2022.
  • Jefferies Group bought 3,055 Integra LifeSciences shares in Q3 2022, an estimated $157K.
  • Integra LifeSciences made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1321 holding.
  • Jefferies Group first reported a position in Integra LifeSciences in Q3 2014 and has held it in 13 quarters since.
  • Jefferies Group's Integra LifeSciences position peaked at $4.73M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.