Integra LifeSciences Holdings Corporation
US ˙ NasdaqGS ˙ US4579852082

SecurityIART / Integra LifeSciences Holdings Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in IART / Integra LifeSciences Holdings Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Integra LifeSciences Holdings Corporation (US:IART) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 117,887 shares of Integra LifeSciences Holdings Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -100.00 0
2025-08-14 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117,887 0 0.00 1,446 -44.21 0.0042
2025-05-15 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117,887 8,883 8.15 2,592 4.85 0.0085
2025-02-14 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109,004 10,543 10.71 2,472 38.18 0.0075
2024-11-14 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98,461 1,772 1.83 1,789 -36.49 0.0053
2025-02-25 2024-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96,689 77,697 409.10 2,818 318.57 0.0084
2024-08-14 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96,689 77,697 2,818 0.0084
2024-05-15 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,992 18,992 673 0.0020
2021-05-14 2021-03-31 13F Integra LifeSciences Holdings COM NEW 457985208 0 -52,000 -100.00 0 -100.00
2021-02-12 2020-12-31 13F Integra LifeSciences Holdings COM NEW 457985208 52,000 0 0.00 3,376 37.52 0.0106
2021-02-11 2020-09-30 13F/A-1 Integra LifeSciences Holdings COM NEW 457985208 52,000 400 0.78 2,455 1.24 0.0089
2020-11-13 2020-09-30 13F Integra LifeSciences Holdings COM NEW 457985208 52,000 400 2,455 4,900.5696
2021-02-12 2020-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,600 17,600 51.76 2,425 59.64 0.0096
2020-08-14 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,600 17,600 2,425 9,563.3414
2021-02-12 2020-03-31 13F/A-2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,000 34,000 1,519 0.0076
2020-06-15 2020-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,000 0 1,519 0.0076
2020-05-15 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,000 34,000 1,519 4,224.3651
2017-05-11 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -80,950 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80,950 -12,220 -13.12 6,945 -9.70 0.0326
2016-11-10 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93,170 -3,154 -3.27 7,691 0.08 0.0338
2016-08-11 2016-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 96,324 40,184 71.58 7,685 103.20 0.0342
2016-05-13 2016-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 56,140 56,140 0.00 3,782 0.0170
2015-08-13 2015-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 0 -11,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 11,200 -45,400 -80.21 690 -77.52 0.0028
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COM NEW 457985208 56,600 56,600 3,069 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.