Rubric Capital Management LP

Holdings History for INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

Symbol: IART on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 7,353,934 shares
Security Ownership %: 9.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in INTEGRA LIFESCIENCES HOLDINGS CORP Common Stock (IART)

09 Jul 2025 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,353,934 shares of INTEGRA LIFESCIENCES HOLDINGS CORP Common Stock (IART). This represents 9.5% ownership of the company. In their previous filing dated 14 May 2025, Rubric Capital Management LP had reported owning 4,643,672 shares, indicating an increase of +58%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rubric Capital Management LP	9.5%	+58%	$90,232,770	7,353,934	+2,710,262	+58%	$12.27	13G/A	30 Jun 2025	09 Jul 2025, 16:09
Rubric Capital Management LP	6%		$77,549,322	4,643,672			$16.70	13G	31 Mar 2025	14 May 2025, 16:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.01%	$96,303,860	7,753,934	+100,000	+1.3%	$12.42	Q4 2025
30 Sep 2025	1.5%	+0.06%	$109,680,874	7,653,934	+300,000	+4.1%	$14.33	Q3 2025
30 Jun 2025	1.5%	+0.53%	$90,232,770	7,353,934	+2,710,262	+58%	$12.27	Q2 2025
31 Mar 2025	1.8%	+0.8%	$102,114,347	4,643,672	+2,025,331		$21.99	Q1 2025
31 Dec 2024	1.1%	+0.96%	$59,383,974	2,618,341	+2,325,258	+793%	$22.68	Q4 2024
30 Sep 2024	0.09%	+0.09%	$5,325,318	293,083	+293,083	NEW	$18.17	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.