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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ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

32106(+143.3%)

Value:

$20.0M(-9.3%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

12336(-13.1%)

Value:

$19.9M(+11.0%)

FibroBiologics, Inc.

FBLG|31573L105

22002(+73.9%)

Value:

$19.8M(-21.7%)

RAPT Therapeutics, Inc.

RAPT|75382E109

15768(+6.9%)

Value:

$19.2M(-17.4%)

ModivCare Inc

MODV|60783X104

14367

Value:

$18.9M

Boundless Bio, Inc.

BOLD|10170A100

11809

Value:

$17.8M

GALECTIN THERAPEUTICS INC

GALT|363225202

14156

Value:

$17.3M

Century Therapeutics, Inc.

IPSC|15673T100

35814(+56.4%)

Value:

$17.0M(-26.3%)

SolarMax Technology, Inc.

SMXT|83419H103

13967

Value:

$16.8M

Tevogen Bio Holdings Inc.

TVGN|88165K101

15503(+38.7%)

Value:

$16.7M(+45.5%)

Generation Bio Co.

GBIO|37148K100

37954(+62.6%)

Value:

$15.4M(-37.9%)

Ovid Therapeutics Inc.

OVID|690469101

44010(+85.5%)

Value:

$13.7M(-38.0%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

57960

Value:

$13.7M

Outlook Therapeutics, Inc.

OTLK|69012T305

10663

Value:

$13.0M

IGM Biosciences, Inc.

IGMS|449585108

11069

Value:

$12.7M

374Water Inc.

SCWO|88583P104

22770

Value:

$7.7M

Verrica Pharmaceuticals Inc.

VRCA|92511W108

15620

Value:

$6.9M

Elevation Oncology, Inc.

ELEV|28623U101

19458

Value:

$5.0M

83425V104

DTC|83425V104

23150(+70.8%)

Value:

$3.9M(-74.9%)

Solidion Technology Inc.

STI|834212102

17388

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Alx Oncology Holdings Inc(ALXOcusip00166B105)	32.1K	QoQ +143.26% (-18.9K) YoY NEW(+32.1K)	All Managers (Combined)	$20.0K	QoQ -9.25% (-$2.0K) YoY NEW(+$20.0K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	12.3K	QoQ -13.11% (-1.9K) YoY NEW(+12.3K)	All Managers (Combined)	$19.9K	QoQ +11.02% (-$2.0K) YoY NEW(+$19.9K)
Fibrobiologics, Inc.(FBLGcusip31573L105)	22.0K	QoQ +73.88% (-9.3K) YoY NEW(+22.0K)	All Managers (Combined)	$19.8K	QoQ -21.74% (-$5.5K) YoY NEW(+$19.8K)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	15.8K	QoQ +6.90% (-1.0K) YoY NEW(+15.8K)	All Managers (Combined)	$19.2K	QoQ -17.44% (-$4.1K) YoY NEW(+$19.2K)
Modivcare Inc(MODVcusip60783X104)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Boundless Bio, Inc.(BOLDcusip10170A100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$17.8K	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
Galectin Therapeutics Inc(GALTcusip363225202)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Century Therapeutics, Inc.(IPSCcusip15673T100)	35.8K	QoQ +56.44% (-12.9K) YoY NEW(+35.8K)	All Managers (Combined)	$17.0K	QoQ -26.27% (-$6.1K) YoY NEW(+$17.0K)
Solarmax Technology, Inc.(SMXTcusip83419H103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	15.5K	QoQ +38.74% (+4.3K) YoY NEW(+15.5K)	All Managers (Combined)	$16.7K	QoQ +45.47% (+$5.2K) YoY NEW(+$16.7K)
Generation Bio Co.(GBIOcusip37148K100)	38.0K	QoQ +62.63% (-14.6K) YoY NEW(+38.0K)	All Managers (Combined)	$15.4K	QoQ -37.86% (-$9.4K) YoY NEW(+$15.4K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	44.0K	QoQ +85.50% (-20.3K) YoY NEW(+44.0K)	All Managers (Combined)	$13.7K	QoQ -38.02% (-$8.4K) YoY NEW(+$13.7K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Igm Biosciences, Inc.(IGMScusip449585108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
374water Inc.(SCWOcusip88583P104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$7.7K	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Elevation Oncology, Inc.(ELEVcusip28623U101)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(DTCcusip83425V104)	23.1K	QoQ +70.76% (-9.6K) YoY NEW(+23.1K)	All Managers (Combined)	$3.9K	QoQ -74.86% (-$11.6K) YoY NEW(+$3.9K)
Solidion Technology Inc.(STIcusip834212102)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)