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 113 of 127
Fulcrum Therapeutics, Inc.
Shares:
45689(+49.8%)
Value:
$131.6M(-8.2%)
AMC Networks Inc.
Shares:
19114(+30.8%)
Value:
$131.5M(-9.1%)
Target Hospitality Corp.
Shares:
19858(-0.8%)
Value:
$130.7M(-32.5%)
MATRIX SERVICE CO
Shares:
10490(-17.4%)
Value:
$130.4M(-14.2%)
NATIONAL RESEARCH CORP
Shares:
10183
Value:
$130.3M
Annexon, Inc.
Shares:
67265(+47.1%)
Value:
$129.8M(-44.6%)
Dakota Gold Corp.
Shares:
48875(+60.9%)
Value:
$129.5M(+93.8%)
IRONWOOD PHARMACEUTICALS INC
Shares:
87787(+53.4%)
Value:
$129.0M(-49.1%)
4D Molecular Therapeutics, Inc.
Shares:
39275(+79.9%)
Value:
$126.9M(+4.3%)
Tyra Biosciences, Inc.
Shares:
13597
Value:
$126.5M
ASP Isotopes Inc.
Shares:
26952(-5.6%)
Value:
$126.4M(-2.2%)
Priority Technology Holdings, Inc.
Shares:
18441
Value:
$125.7M
El Pollo Loco Holdings, Inc.
Shares:
12135(-10.0%)
Value:
$125.0M(-19.7%)
Blue Foundry Bancorp
Shares:
13528
Value:
$124.5M
AG Mortgage Investment Trust, Inc.
Shares:
17012(+29.2%)
Value:
$124.2M(+41.8%)
Provident Bancorp, Inc. /MD/
Shares:
10813
Value:
$124.1M
Verastem, Inc.
Shares:
20481(+23.4%)
Value:
$123.5M(+43.9%)
ACELYRIN, Inc.
Shares:
49830(+87.4%)
Value:
$123.1M(+47.4%)
8X8 INC /DE/
Shares:
61149(+47.4%)
Value:
$122.3M(+10.4%)
Primis Financial Corp.
Shares:
12501
Value:
$122.1M