Intech Investment Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
3,106
Total Value
9703530294
Accession Number
0001085146-25-003387
Form Type
13F-HR
Manager Name
Intech Investment Management LLC
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions
Manager:
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Page 112 of 127
Trevi Therapeutics, Inc.
Shares:
22015(-20.4%)
Value:
$138.5M(+21.5%)
Entrada Therapeutics, Inc.
Shares:
15305
Value:
$138.4M
Cryoport, Inc.
Shares:
22646(+78.0%)
Value:
$137.7M(+39.1%)
Esperion Therapeutics, Inc.
Shares:
94345(+15.9%)
Value:
$135.9M(-24.1%)
Nextdoor Holdings, Inc.
Shares:
88778(+37.4%)
Value:
$135.8M(-11.3%)
Inspired Entertainment, Inc.
Shares:
15832
Value:
$135.2M
Aldeyra Therapeutics, Inc.
Shares:
23506(-1.3%)
Value:
$135.2M(+13.8%)
SmartRent, Inc.
Shares:
111648(+58.0%)
Value:
$135.1M(+9.3%)
FVCBankcorp, Inc.
Shares:
12763
Value:
$134.9M
Phathom Pharmaceuticals, Inc.
Shares:
21484(+23.3%)
Value:
$134.7M(-4.8%)
UR-ENERGY INC
Shares:
199255(+26.9%)
Value:
$134.3M(-25.6%)
Viant Technology Inc.
Shares:
10808
Value:
$134.1M
i-80 Gold Corp.
Shares:
230036(+40.0%)
Value:
$133.8M(+67.9%)
HALLADOR ENERGY CO
Shares:
10883(-20.2%)
Value:
$133.6M(-14.4%)
Inogen Inc
Shares:
18712(+81.9%)
Value:
$133.4M(+41.5%)
Atea Pharmaceuticals, Inc.
Shares:
44619(+24.0%)
Value:
$133.4M(+10.7%)
Backblaze, Inc.
Shares:
27528(+45.1%)
Value:
$133.0M(+16.4%)
Performant Healthcare Inc
Shares:
44905(+35.5%)
Value:
$132.9M(+32.8%)
OLAPLEX HOLDINGS, INC.
Shares:
104397(+100.6%)
Value:
$132.6M(+47.3%)
AerSale Corp
Shares:
17699(+23.9%)
Value:
$132.6M(+47.3%)