Point72 Asset Management
ITGR icon

Point72 Asset Management’s Integer Holdings ITGR Stock Holding History

Point72 Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-199,572
Closed -$23.6M – 2403
2025
Q1 		$23.6M Buy
+199,572
New +$26.1M 0.05% 406
2022
Q2 		– Sell
-120,095
Closed -$9.68M – 1508
2022
Q1 		$9.68M Buy
+120,095
New +$9.7M 0.04% 520
2020
Q2 		– Sell
-800
Closed -$50K – 903
2020
Q1 		$50K Buy
+800
New +$65.3K ﹤0.01% 740
2019
Q3 		– Sell
-20,022
Closed -$1.68M – 1299
2019
Q2 		$1.68M Buy
20,022
+3,222
+19% +$241K 0.01% 679
2019
Q1 		$1.27M Sell
16,800
-46,696
-74% -$3.82M 0.01% 775
2018
Q4 		$4.84M Sell
63,496
-270,804
-81% -$21.7M 0.02% 564
2018
Q3 		$27.7M Sell
334,300
-168,700
-34% -$12.6M 0.11% 229
2018
Q2 		$32.5M Buy
503,000
+203,000
+68% +$12.6M 0.13% 203
2018
Q1 		$17M Buy
300,000
+119,700
+66% +$6.03M 0.07% 321
2017
Q4 		$8.17M Sell
180,300
-187,300
-51% -$9.12M 0.04% 490
2017
Q3 		$18.8M Buy
367,600
+167,600
+84% +$7.67M 0.08% 274
2017
Q2 		$8.65M Buy
+200,000
New +$7.96M 0.05% 419
2016
Q3 		– Sell
-33,500
Closed -$1.04M – 785
2016
Q2 		$1.04M Sell
33,500
-79,800
-70% -$2.63M 0.01% 620
2016
Q1 		$4.04M Buy
113,300
+109,241
+2,691% +$3.85M 0.03% 461
2015
Q4 		$194K Buy
+4,059
New +$203K ﹤0.01% 650
2015
Q3 		– Sell
-181,883
Closed -$8.94M – 839
2015
Q2 		$8.94M Buy
+181,883
New +$8.87M 0.06% 345

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Asset Management's ITGR Position: Q2 2025 in Review

Point72 Asset Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 199,572 shares — an estimated $23.6M sold.

Point72 Asset Management first reported a position in ITGR in Q2 2015 and held it in 16 quarters. The position peaked at $32.5M in Q2 2018. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Point72 Asset Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 199,572 Integer Holdings shares in Q2 2025, an estimated $23.6M.
  • Point72 Asset Management first reported a position in Integer Holdings in Q2 2015 and held it in 16 quarters.
  • Point72 Asset Management's Integer Holdings position peaked at $32.5M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.