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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ImmunityBio, Inc.

IBRX|45256X103

131959(+25.2%)

Value:

$397.2M(+47.2%)

Replimune Group, Inc.

REPL|76029N106

40711(+4.5%)

Value:

$396.9M(-15.9%)

Array Technologies, Inc.

ARRY|04271T100

81499(+25.6%)

Value:

$396.9M(+1.3%)

Kura Oncology, Inc.

KURA|50127T109

60118(+17.5%)

Value:

$396.8M(-11.0%)

ASTEC INDUSTRIES INC

ASTE|046224101

11506(-29.6%)

Value:

$396.4M(-27.8%)

TRANSCAT INC

TRNS|893529107

5321(+50.7%)

Value:

$396.1M(+6.1%)

Enliven Therapeutics, Inc.

ELVN|29337E102

20103(+23.2%)

Value:

$395.6M(+7.7%)

Simulations Plus, Inc.

SLP|829214105

16125

Value:

$395.4M

Mister Car Wash, Inc.

MCW|60646V105

49926(+5.0%)

Value:

$393.9M(+13.6%)

Amalgamated Financial Corp.

AMAL|022671101

13697(+62.3%)

Value:

$393.8M(+39.4%)

Amerant Bancorp Inc.

AMTB|023576101

18863(+57.1%)

Value:

$389.3M(+44.7%)

D-Wave Quantum Inc.

QBTS|26740W109

51209(-9.1%)

Value:

$389.2M(-17.8%)

89bio, Inc.

ETNB|282559103

53415(+38.3%)

Value:

$388.3M(+28.6%)

F&G Annuities & Life, Inc.

FG|30190A104

10763(+42.8%)

Value:

$388.0M(+24.2%)

Community Healthcare Trust Inc

CHCT|20369C106

21263(+62.4%)

Value:

$386.1M(+53.5%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

8798(+47.9%)

Value:

$386.0M(+59.0%)

CubeSmart

CUBE|229663109

9012(-49.3%)

Value:

$384.9M(-49.4%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

40341(+143.8%)

Value:

$382.8M(+67.7%)

Midland States Bancorp, Inc.

MSBI|597742105

22340(+66.9%)

Value:

$382.5M(+17.1%)

Real Brokerage Inc

REAX|75585H206

93972(+70.1%)

Value:

$381.5M(+50.1%)

Instrument	Shares		Other Manager	Value
Immunitybio, Inc.(IBRXcusip45256X103)	132.0K	QoQ +25.21% (+26.6K) YoY NEW(+132.0K)	All Managers (Combined)	$397.2K	QoQ +47.22% (+$127.4K) YoY NEW(+$397.2K)
Replimune Group, Inc.(REPLcusip76029N106)	40.7K	QoQ +4.46% (-1.7K) YoY NEW(+40.7K)	All Managers (Combined)	$396.9K	QoQ -15.89% (-$75.0K) YoY NEW(+$396.9K)
Array Technologies, Inc.(ARRYcusip04271T100)	81.5K	QoQ +25.59% (+16.6K) YoY NEW(+81.5K)	All Managers (Combined)	$396.9K	QoQ +1.26% (+$5.0K) YoY NEW(+$396.9K)
Kura Oncology, Inc.(KURAcusip50127T109)	60.1K	QoQ +17.49% (-9.0K) YoY NEW(+60.1K)	All Managers (Combined)	$396.8K	QoQ -10.96% (-$48.9K) YoY NEW(+$396.8K)
Astec Industries Inc(ASTEcusip046224101)	11.5K	QoQ -29.57% (-4.8K) YoY NEW(+11.5K)	All Managers (Combined)	$396.4K	QoQ -27.79% (-$152.6K) YoY NEW(+$396.4K)
Transcat Inc(TRNScusip893529107)	5.3K	QoQ +50.73% (+1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$396.1K	QoQ +6.13% (+$22.9K) YoY NEW(+$396.1K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	20.1K	QoQ +23.16% (+3.8K) YoY NEW(+20.1K)	All Managers (Combined)	$395.6K	QoQ +7.72% (+$28.4K) YoY NEW(+$395.6K)
Simulations Plus, Inc.(SLPcusip829214105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$395.4K	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)
Mister Car Wash, Inc.(MCWcusip60646V105)	49.9K	QoQ +4.97% (+2.4K) YoY NEW(+49.9K)	All Managers (Combined)	$393.9K	QoQ +13.61% (+$47.2K) YoY NEW(+$393.9K)
Amalgamated Financial Corp.(AMALcusip022671101)	13.7K	QoQ +62.28% (+5.3K) YoY NEW(+13.7K)	All Managers (Combined)	$393.8K	QoQ +39.40% (+$111.3K) YoY NEW(+$393.8K)
Amerant Bancorp Inc.(AMTBcusip023576101)	18.9K	QoQ +57.11% (+6.9K) YoY NEW(+18.9K)	All Managers (Combined)	$389.3K	QoQ +44.70% (+$120.3K) YoY NEW(+$389.3K)
D-Wave Quantum Inc.(QBTScusip26740W109)	51.2K	QoQ -9.11% (-5.1K) YoY NEW(+51.2K)	All Managers (Combined)	$389.2K	QoQ -17.77% (-$84.1K) YoY NEW(+$389.2K)
89bio, Inc.(ETNBcusip282559103)	53.4K	QoQ +38.31% (+14.8K) YoY NEW(+53.4K)	All Managers (Combined)	$388.3K	QoQ +28.58% (+$86.3K) YoY NEW(+$388.3K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	10.8K	QoQ +42.82% (+3.2K) YoY NEW(+10.8K)	All Managers (Combined)	$388.0K	QoQ +24.24% (+$75.7K) YoY NEW(+$388.0K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	21.3K	QoQ +62.41% (+8.2K) YoY NEW(+21.3K)	All Managers (Combined)	$386.1K	QoQ +53.53% (+$134.6K) YoY NEW(+$386.1K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	8.8K	QoQ +47.89% (+2.8K) YoY NEW(+8.8K)	All Managers (Combined)	$386.0K	QoQ +59.01% (+$143.2K) YoY NEW(+$386.0K)
Cubesmart(CUBEcusip229663109)	9.0K	QoQ -49.27% (-8.8K) YoY NEW(+9.0K)	All Managers (Combined)	$384.9K	QoQ -49.44% (-$376.4K) YoY NEW(+$384.9K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	40.3K	QoQ +143.81% (+23.8K) YoY NEW(+40.3K)	All Managers (Combined)	$382.8K	QoQ +67.66% (+$154.5K) YoY NEW(+$382.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	22.3K	QoQ +66.86% (+9.0K) YoY NEW(+22.3K)	All Managers (Combined)	$382.5K	QoQ +17.07% (+$55.8K) YoY NEW(+$382.5K)
Real Brokerage Inc(REAXcusip75585H206)	94.0K	QoQ +70.10% (+38.7K) YoY NEW(+94.0K)	All Managers (Combined)	$381.5K	QoQ +50.13% (+$127.4K) YoY NEW(+$381.5K)