Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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Adverum Biotechnologies, Inc.

ADVM|00773U207

12400

Value:

$54.2M

Ventyx Biosciences, Inc.

VTYX|92332V107

46815(+49.0%)

Value:

$53.8M(-21.7%)

Forge Global Holdings, Inc.

FRGE|34629L103

95658(+72.3%)

Value:

$53.8M(+4.0%)

1stdibs.com, Inc.

DIBS|320551104

17627(+73.8%)

Value:

$53.6M(+49.2%)

Nkarta, Inc.

NKTX|65487U108

28792(+12.8%)

Value:

$53.0M(-16.6%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

17366

Value:

$52.6M

CHEGG, INC

CHGG|163092109

80760(+96.2%)

Value:

$51.6M(-22.1%)

EGAIN Corp

EGAN|28225C806

10495

Value:

$50.9M

SES AI Corp

SES|78397Q109

97420

Value:

$50.7M

Rekor Systems, Inc.

REKR|759419104

56696

Value:

$50.3M

Maiden Holdings, Ltd.

MHLD|G5753U112

87905(+132.7%)

Value:

$50.1M(-21.5%)

CASSAVA SCIENCES INC

SAVA|14817C107

32895(+57.4%)

Value:

$49.3M(+0.0%)

Ispire Technology Inc.

ISPR|46501C100

17971(+50.6%)

Value:

$49.1M(-18.3%)

Vera Bradley, Inc.

VRA|92335C106

21643(+83.3%)

Value:

$48.7M(+4.9%)

Paysign, Inc.

PAYS|70451A104

22801(+61.7%)

Value:

$48.3M(+13.5%)

Sight Sciences, Inc.

SGHT|82657M105

20105(+15.9%)

Value:

$48.3M(-23.6%)

SUTRO BIOPHARMA, INC.

STRO|869367102

72540(+100.6%)

Value:

$47.2M(-29.1%)

TScan Therapeutics, Inc.

TCRX|89854M101

33683(+75.3%)

Value:

$46.5M(-20.4%)

InnovAge Holding Corp.

INNV|45784A104

15527

Value:

$46.3M

Black Diamond Therapeutics, Inc.

BDTX|09203E105

29791(+54.8%)

Value:

$46.2M(+12.1%)

Instrument	Shares		Other Manager	Value
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$54.2K	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	46.8K	QoQ +49.04% (-15.4K) YoY NEW(+46.8K)	All Managers (Combined)	$53.8K	QoQ -21.73% (-$15.0K) YoY NEW(+$53.8K)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	95.7K	QoQ +72.35% (+40.2K) YoY NEW(+95.7K)	All Managers (Combined)	$53.8K	QoQ +4.05% (+$2.1K) YoY NEW(+$53.8K)
1stdibs.Com, Inc.(DIBScusip320551104)	17.6K	QoQ +73.78% (+7.5K) YoY NEW(+17.6K)	All Managers (Combined)	$53.6K	QoQ +49.23% (+$17.7K) YoY NEW(+$53.6K)
Nkarta, Inc.(NKTXcusip65487U108)	28.8K	QoQ +12.83% (-3.3K) YoY NEW(+28.8K)	All Managers (Combined)	$53.0K	QoQ -16.62% (-$10.6K) YoY NEW(+$53.0K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$52.6K	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
Chegg, Inc(CHGGcusip163092109)	80.8K	QoQ +96.19% (-39.6K) YoY NEW(+80.8K)	All Managers (Combined)	$51.6K	QoQ -22.10% (-$14.7K) YoY NEW(+$51.6K)
Egain Corp(EGANcusip28225C806)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$50.9K	QoQ NEW(+$50.9K) YoY NEW(+$50.9K)
Ses Ai Corp(SEScusip78397Q109)	97.4K	QoQ NEW(+97.4K) YoY NEW(+97.4K)	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
Rekor Systems, Inc.(REKRcusip759419104)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$50.3K	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	87.9K	QoQ +132.71% (-50.1K) YoY NEW(+87.9K)	All Managers (Combined)	$50.1K	QoQ -21.46% (-$13.7K) YoY NEW(+$50.1K)
Cassava Sciences Inc(SAVAcusip14817C107)	32.9K	QoQ +57.40% (+12.0K) YoY NEW(+32.9K)	All Managers (Combined)	$49.3K	QoQ +0.04% (+$24) YoY NEW(+$49.3K)
Ispire Technology Inc.(ISPRcusip46501C100)	18.0K	QoQ +50.59% (-6.0K) YoY NEW(+18.0K)	All Managers (Combined)	$49.1K	QoQ -18.26% (-$11.0K) YoY NEW(+$49.1K)
Vera Bradley, Inc.(VRAcusip92335C106)	21.6K	QoQ +83.29% (+9.8K) YoY NEW(+21.6K)	All Managers (Combined)	$48.7K	QoQ +4.93% (+$2.3K) YoY NEW(+$48.7K)
Paysign, Inc.(PAYScusip70451A104)	22.8K	QoQ +61.70% (+8.7K) YoY NEW(+22.8K)	All Managers (Combined)	$48.3K	QoQ +13.51% (+$5.8K) YoY NEW(+$48.3K)
Sight Sciences, Inc.(SGHTcusip82657M105)	20.1K	QoQ +15.89% (-2.8K) YoY NEW(+20.1K)	All Managers (Combined)	$48.3K	QoQ -23.58% (-$14.9K) YoY NEW(+$48.3K)
Sutro Biopharma, Inc.(STROcusip869367102)	72.5K	QoQ +100.56% (-36.4K) YoY NEW(+72.5K)	All Managers (Combined)	$47.2K	QoQ -29.08% (-$19.4K) YoY NEW(+$47.2K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	33.7K	QoQ +75.28% (-14.5K) YoY NEW(+33.7K)	All Managers (Combined)	$46.5K	QoQ -20.42% (-$11.9K) YoY NEW(+$46.5K)
Innovage Holding Corp.(INNVcusip45784A104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$46.3K	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	29.8K	QoQ +54.78% (+10.5K) YoY NEW(+29.8K)	All Managers (Combined)	$46.2K	QoQ +12.10% (+$5.0K) YoY NEW(+$46.2K)