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Integra LifeSciences

238 hedge funds and large institutions have $2.07B invested in Integra LifeSciences in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

5.59% more ownership

Funds ownership: 84.44%90.03% (+5.6%)

12% less capital invested

Capital invested by funds: $2.34B → $2.07B (-$275M)

15% less funds holding

Funds holding: 281238 (-43)

53% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 77

81% less call options, than puts

Call options by funds: $312K | Put options by funds: $1.68M

Holders
238
Holders Change
-43
Holders Change %
-15.3%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
100
Reduced
72
Closed
77
Calls
$312K
Puts
$1.68M
Net Calls
-$1.37M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$137M +4,605,646 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$23.5M +791,987 +11%
Morgan Stanley
3
Morgan Stanley
New York
$160M +$17.3M +583,984 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$113M +$16.3M +548,096 +16%
CB
5
Cooke & Bieler
Pennsylvania
$102M +$11.5M +388,710 +12%
AllianceBernstein
6
AllianceBernstein
Tennessee
$90M -$3.86M -130,268 -4%
State Street
7
State Street
Massachusetts
$81M +$19.6M +661,026 +31%
Capital Research Global Investors
8
Capital Research Global Investors
California
$70.8M -$104M -3,490,372 -59%
Invesco
9
Invesco
Georgia
$59.1M +$48.2M +1,625,373 +404%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$53.7M +$41.6M +1,401,045 +318%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.3M +$15M +507,380 +38%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52M +$379K +12,766 +0.7%
DM
13
Deerfield Management
New York
$42.8M -$162K -5,458 -0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.9M +$9.95M +335,557 +65%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$24.1M +$5.46M +183,977 +29%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$24.1M +$7.61M +256,536 +45%
Charles Schwab
17
Charles Schwab
California
$23.9M +$6.56M +221,078 +37%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$23.9M +$24.3M +818,497 New
Norges Bank
19
Norges Bank
Norway
$20M +$857K +28,893 +4%
Goldman Sachs
20
Goldman Sachs
New York
$17.6M +$356K +12,009 +2%
LI
21
Leeward Investments
Massachusetts
$17.5M +$4.38M +147,770 +33%
AQR Capital Management
22
AQR Capital Management
Connecticut
$17.4M +$8.64M +291,326 +91%
PE
23
Point72 Europe
United Kingdom
$15.9M +$1.97M +66,400 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.9M -$1.34M -45,031 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.9M -$37.1K -1,251 -0.2%

IART Hedge Fund Activity: Q2 2024 in Review

238 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q2 2024, worth a combined $2.07B — down 12% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IART and 36 opened new positions — a net loss of 41 holders — while 72 trimmed existing stakes and 100 added.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Capital Research Global Investors, cutting an estimated $104M.

  • 238 institutional investors held Integra LifeSciences (IART) as of Q2 2024, down from 281 in Q1 2024.
  • Funds reported $2.07B of Integra LifeSciences stock for Q2 2024, down 12% quarter-over-quarter.
  • 36 funds opened new Integra LifeSciences positions in Q2 2024 and 77 closed out, a net change of -41 holders.
  • The largest Integra LifeSciences buyer in Q2 2024 was BlackRock, an estimated $137M added.
  • The largest Integra LifeSciences seller in Q2 2024 was Capital Research Global Investors, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.