Cliff Asness's IART Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 119,471 shares of Integra LifeSciences Holdings Corporation (IART) worth $1.48 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IART, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 397,508 shares. Largest reduction occurred in Q3 2024, reducing 524,046 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Integra LifeSciences Holdings Corporation (IART) Holding Value Over Time
Track share changes against reported price movement
Quarterly Integra LifeSciences Holdings Corporation (IART) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,145 | Reduce 8.53% | 119,471 | $12.42 |
| Q3 2025 | +22,658 | Add 20.99% | 130,616 | $13.77 |
| Q2 2025 | +45,200 | Add 72.02% | 107,958 | $12.27 |
| Q1 2025 | -1,028 | Reduce 1.61% | 62,758 | $21.99 |
| Q4 2024 | -23,966 | Reduce 27.31% | 63,786 | $22.68 |
| Q3 2024 | -524,046 | Reduce 85.66% | 87,752 | $17.91 |
| Q2 2024 | +291,326 | Add 90.91% | 611,798 | $28.50 |
| Q1 2024 | -226,731 | Reduce 41.43% | 320,472 | $34.74 |
| Q4 2023 | -216,975 | Reduce 28.39% | 547,203 | $43.55 |
| Q3 2023 | -50,710 | Reduce 6.22% | 764,178 | $38.19 |
| Q2 2023 | +397,508 | Add 95.24% | 814,888 | $41.13 |
| Q1 2023 | -10,348 | Reduce 2.42% | 417,380 | $56.99 |
| Q4 2022 | -2,550 | Reduce 0.59% | 427,728 | $55.97 |
| Q3 2022 | +166,335 | Add 63.02% | 430,278 | $42.36 |
| Q2 2022 | +135,062 | Add 104.80% | 263,943 | $54.03 |
| Q1 2022 | +43,393 | Add 50.76% | 128,881 | $64.26 |
| Q4 2021 | +27,181 | Add 46.62% | 85,488 | $66.99 |
| Q3 2021 | -17,135 | Reduce 22.71% | 58,307 | $68.48 |
| Q2 2021 | -77,410 | Reduce 50.64% | 75,442 | $68.24 |
| Q1 2021 | -55,007 | Reduce 26.46% | 152,852 | $69.08 |
| Q4 2020 | -52,248 | Reduce 20.09% | 207,859 | $64.92 |
| Q3 2020 | +116,842 | Add 81.56% | 260,107 | $46.55 |
| Q2 2020 | +143,265 | New Buy | 143,265 | $46.23 |
| Q1 2020 | -99,571 | Sold Out | 0 | $0.00 |
| Q4 2019 | +13,822 | Add 16.12% | 99,571 | $58.28 |
| Q3 2019 | +73,944 | Add 626.38% | 85,749 | $60.07 |
| Q2 2019 | +11,805 | New Buy | 11,805 | $55.82 |
| Q2 2018 | -6,961 | Sold Out | 0 | $0.00 |
| Q4 2017 | -10,683 | Reduce 60.55% | 6,961 | $47.84 |
| Q3 2017 | -1,228 | Reduce 6.51% | 17,644 | $50.50 |
| Q2 2017 | -10,044 | Reduce 34.74% | 18,872 | $54.53 |
| Q1 2017 | -4,676 | Reduce 13.92% | 28,916 | $42.12 |
| Q4 2016 | -1,706 | Reduce 4.83% | 33,592 | $42.90 |
| Q3 2016 | +2,984 | Add 9.23% | 35,298 | $41.28 |
| Q2 2016 | -2,400 | Reduce 6.91% | 32,314 | $39.89 |
| Q1 2016 | -8,390 | Reduce 19.46% | 34,714 | $33.68 |
| Q4 2015 | +9,176 | Add 27.05% | 43,104 | $33.89 |
| Q3 2015 | +8,008 | Add 30.90% | 33,928 | $29.77 |
| Q2 2015 | +14,120 | Add 119.66% | 25,920 | $33.68 |
| Q1 2015 | +11,800 | New Buy | 11,800 | $30.85 |
Cliff Asness's Integra LifeSciences Holdings Corporation Investment FAQs
Cliff Asness first purchased Integra LifeSciences Holdings Corporation (IART) in Q1 2015, acquiring 11,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Integra LifeSciences Holdings Corporation (IART) for 41 quarters since Q1 2015.
Cliff Asness's largest addition to Integra LifeSciences Holdings Corporation (IART) was in Q2 2023, adding 814,888 shares worth $33.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 119,471 shares of Integra LifeSciences Holdings Corporation (IART), valued at approximately $1.48 M.
As of the Q4 2025 filing, Integra LifeSciences Holdings Corporation (IART) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Integra LifeSciences Holdings Corporation (IART) was 814,888 shares, as reported at the end of Q2 2023.