Integra LifeSciences (IART)

• Market cap: $1.67B
• 1 day: -1.91%
• 5 days: -2.35%
• 1 month: -4.05%
• 3 months: -6.30%
• 6 months: 23.26%
• Year to date: -6.30%
• 1 year: -37.87%
• 5 years: -49.46%
• 10 years: -29.72%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3,790% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $345K

26% more capital invested

Capital invested by funds: $1.24B [Q3] → $1.57B (+$327M) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.94% less ownership

Funds ownership: 90.74% [Q3] → 89.8% (-0.94%) [Q4]

2% less funds holding

Funds holding: 222 [Q3] → 218 (-4) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 62% upside
• Avg. target: $35 62% upside
• High target: $35 62% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Citizens Capital Markets David Turkaly 31% 1-year accuracy 8 / 26 met price target

62% upside $35

Market Outperform Reiterated

26 Feb 2025