Integra Lifesciences Holdings Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Integra Lifesciences Holdings Corp
12.74
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $191.9M | 14.58% | +3.54% | |
| 2 | Rubric Capital ManagementRubric | $139.3M | 10.58% | 0.00% | |
| 3 | InvescoInvesco | $67.3M | 5.11% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $67.2M | 5.11% | +1.53% | |
| 5 | Morgan StanleyMorgan Stanley | $64.5M | 4.90% | +0.25% | |
| 6 | Paradigm Capital ManagementParadigm | $61.8M | 4.69% | −14.29% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $61.7M | 4.69% | −2.65% | |
| 8 | State StreetState Streetindex-like | $52.9M | 4.02% | +2.09% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $52.9M | 4.02% | +1.91% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $42.6M | 3.24% | +11.80% | |
| 11 | Dimensional Fund AdvisorsDimensional | $39.8M | 3.02% | −20.12% | |
| 12 | Geode Capital ManagementGeodeindex-like | $32.2M | 2.44% | +8.13% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $26.5M | 2.01% | −21.47% | |
| 14 | Wellington Management GroupWellington | $26.2M | 1.99% | +12.37% | |
| 15 | Millennium ManagementMillennium | $25.9M | 1.96% | +131.15% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $25.2M | 1.91% | −13.07% | |
| 17 | Bank of AmericaBank of America | $23.9M | 1.81% | −6.03% | |
| 18 | Systematic Financial ManagementSystematic Financial | $18.4M | 1.40% | −3.40% | |
| 19 | Allianz Asset ManagementAllianz | $18.1M | 1.37% | +12.99% | |
| 20 | Glenmede Trust Co NAGlenmede Trust Co NA | $17.0M | 1.29% | −3.71% | |
| 21 | Northern TrustNorthern Trustindex-like | $14.9M | 1.13% | +8.27% | |
| 22 | Balyasny Asset ManagementBalyasny | $11.5M | 0.87% | −7.70% | |
| 23 | Quantinno Capital ManagementQuantinno | $10.9M | 0.83% | +32.58% | |
| 24 | Invenomic Capital ManagementInvenomic | $10.4M | 0.79% | −42.74% | |
| 25 | Integral Health Asset ManagementIntegral Health | $9.9M | 0.75% | new |
209 managers report $1.3B of Integra Lifesciences on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 14.58%.
Expected move
Inputsspot 12.75exp Mar 19ATM strike 12.5ATM straddle 4.95IV 81%