Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership38,948 shares
Latest Disclosed Value $ 366,890
Panagora Asset Management Inc ownership in IL3 / Integra LifeSciences Holdings Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 38,948 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $307,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Integra LifeSciences Holdings Corporation. The current value of the position is $518,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,948 38,948 367 0.0014
2025-08-13 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -44,592 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44,592 -2,419 -5.15 981 -8.07 0.0049
2025-02-13 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47,011 47,011 1,066 0.0049
2024-07-29 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -6,270 -100.00 0 -100.00
2024-05-07 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,270 470 8.10 222 -11.90 0.0012
2024-02-08 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,800 -37 -0.63 253 13.51 0.0014
2023-10-31 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,837 5,837 223 0.0014
2023-08-11 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -4,513 -100.00 0 -100.00
2023-05-12 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,513 -358 -7.35 259 -5.13 0.0016
2023-02-13 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,871 4,871 273 0.0018
2022-02-10 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -3,583 -100.00 0 -100.00
2021-11-10 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,583 0 0.00 245 0.00 0.0013
2021-08-11 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,583 -179 -4.76 245 -5.77 0.0013
2021-05-12 2021-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,762 1,589 73.12 260 84.40 0.0015
2021-02-10 2020-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,173 -208 -8.74 141 25.89 0.0008
2020-11-13 2020-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,381 61 2.63 112 2.75 0.0007
2020-08-12 2020-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,320 39 1.71 109 6.86 0.0007
2020-05-14 2020-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,281 -150,724 -98.51 102 -98.86 0.0007
2020-02-12 2019-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 153,005 -36,318 -19.18 8,917 -21.60 0.0405
2019-11-12 2019-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 189,323 187,252 9,041.62 11,373 9,704.31 0.0525
2019-08-09 2019-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,071 0 0.00 116 0.87 0.0005
2019-05-15 2019-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,071 0 0.00 115 23.66 0.0005
2019-02-14 2018-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,071 41 2.02 93 -30.60 0.0004
2018-11-13 2018-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,030 0 0.00 134 2.29 0.0005
2018-08-14 2018-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,030 0 0.00 131 16.96 0.0005
2018-05-15 2018-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,030 0 0.00 112 15.46 0.0004
2018-02-14 2017-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,030 0 0.00 97 -4.90 0.0004
2017-11-14 2017-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2,030 -115,633 -98.27 102 -98.41 0.0004
2017-08-14 2017-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 117,663 -230,326 -66.19 6,414 -56.25 0.0258
2017-05-15 2017-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 347,989 178,306 105.08 14,661 0.71 0.0610
2017-02-14 2016-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 169,683 -5,998 -3.41 14,557 0.38 0.0667
2016-11-14 2016-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 175,681 6,746 3.99 14,502 7.60 0.0691
2016-08-15 2016-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 168,935 -14,931 -8.12 13,478 8.83 0.0669
2016-05-16 2016-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 183,866 3,114 1.72 12,385 1.09 0.0615
2016-02-12 2015-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 180,752 38,355 26.94 12,251 44.47 0.0604
2015-11-13 2015-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 142,397 22,765 19.03 8,480 5.21 0.0448
2015-08-14 2015-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 119,632 60,512 102.35 8,060 121.12 0.0404
2015-05-15 2015-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 59,120 20,819 54.36 3,645 75.49 0.0185
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 38,301 27,090 241.64 2,077 272.89 0.0106
2014-11-12 2014-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 11,211 5,784 106.58 557 118.43 0.0027
2014-08-14 2014-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 5,427 -290 -5.07 255 -3.04 0.0012
2014-05-15 2014-03-31 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 5,717 5,526 2,893.19 263 3,187.50 0.0012
2013-11-14 2013-09-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 191 -1,326 -87.41 8 -85.71 0.0000
2013-08-14 2013-06-30 13F INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1,517 1,517 56 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.