Vault-13

INARI MED INC NARI

COM · Common Stock · CUSIP 45332Y109 · ISIN US45332Y1091

243 institutional holders +12 vs Q1 2024
54,115,26154.1m shares reported held*
$2.6bnreported value*
48 new 88 added 75 reduced 36 sold out net sold ≈ $179.0m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.16. Options: 7 managers hold calls ($7.6m notional), 5 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 240Q4 22: 246Q1 23: 257Q2 23: 251Q3 23: 252Q4 23: 252Q1 24: 231Q2 24: 243243Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022240
Q4 2022246
Q1 2023257
Q2 2023251
Q3 2023252
Q4 2023252
Q1 2024231
Q2 2024243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 119 cut or sold outQ2 23: 153 bought or addedQ2 23: 107 cut or sold outQ2 23Q3 23: 127 bought or addedQ3 23: 119 cut or sold outQ4 23: 130 bought or addedQ4 23: 121 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 134 cut or sold outQ2 24: 136 bought or addedQ2 24: 111 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022128107
Q1 2023138119
Q2 2023153107
Q3 2023127119
Q4 2023130121
Q1 2024121134
Q2 2024136111

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $10.3mQ3 23 puts: $34.1mQ3 23P/C 3.30Q4 23 calls: $15.5mQ4 23 puts: $38.0mQ4 23P/C 2.45Q1 24 calls: $4.9mQ1 24 puts: $9.9mQ1 24P/C 2.03Q2 24 calls: $7.6mQ2 24 puts: $1.5mQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$10.3m$34.1m3.30
Q4 2023$15.5m$38.0m2.45
Q1 2024$4.9m$9.9m2.03
Q2 2024$7.6m$1.5m0.20

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,247,342+1.2m
Point72 Asset Management, L.P. Added +786,691+786.7k
ARMISTICE CAPITAL, LLC Added +786,501+786.5k
JENNISON ASSOCIATES LLC Added +622,734+622.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +364,983+365.0k
ExodusPoint Capital Management, LP Added +305,896+305.9k
NORGES BANK Added +304,716+304.7k
BANK OF AMERICA CORP /DE/ Added +261,821+261.8k
First Light Asset Management, LLC Added +258,444+258.4k
AMERICAN CENTURY COMPANIES INC Added +207,485+207.5k

Biggest sellers

MORGAN STANLEY Reduced -3,600,283-3.6m
FRANKLIN RESOURCES INC Reduced -2,354,337-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -882,804-882.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -835,971-836.0k
EVENTIDE ASSET MANAGEMENT, LLC Reduced -505,351-505.4k
Vestal Point Capital, LP Reduced -450,000-450.0k
MARSHALL WACE, LLP Reduced -434,290-434.3k
Slate Path Capital LP Sold out -418,000-418.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -371,166-371.2k
Balyasny Asset Management L.P. Reduced -284,701-284.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m64.8k shares
CITADEL ADVISORS LLC Added $2.5m52.6k shares
SIMPLEX TRADING, LLC Added $914.0k19.0k shares
MILLENNIUM MANAGEMENT LLC Added $505.6k10.5k shares
Cubist Systematic Strategies, LLC New $443.0k9.2k shares
GROUP ONE TRADING LLC Added $91.5k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m21.0k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced $240.8k5.0k shares
CITADEL ADVISORS LLC Reduced $235.9k4.9k shares
SIMPLEX TRADING, LLC Reduced $62.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,363,6718.4m $402.7m $402.7m 0.01% Reduced -118.7k -118,708
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,628,7755.6m $271.0m $271.0m 0.01% Added +28.9k +28,921
3 HCC Manager LLC 80.23% of their portfolio Chicago, IL 2,914,2462.9m $140.3m $140.3m 80.23% Unchanged
4 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,412,1152.4m $116.1m $116.1m 0.04% Added +198.3k +198,254
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,342,9602.3m $112.8m $112.8m 0.00% Added +61.5k +61,534
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,058,3022.1m $99.1m $99.1m 0.00% Reduced -3.9k -3,916
7 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 1,810,9521.8m $87.2m $87.2m 0.11% Reduced -12.8k -12,814
8 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,481,2831.5m $71.3m $71.3m 0.23% Added +786.7k +786,691
9 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,431,3621.4m $68.9m $68.9m 0.06% Reduced -882.8k -882,804
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,319,0021.3m $63.5m $63.5m 0.02% Added +1.2m +1,247,342
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,220,1131.2m $58.8m $58.8m 0.01% Added +36.8k +36,819
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,120,7391.1m $54.0m $54.0m 0.00% Reduced -3.6m -3,600,283
13 ARMISTICE CAPITAL, LLC 1.27% of their portfolio NEW YORK, NY 1,009,2521.0m $48.6m $48.6m 1.27% Added +786.5k +786,501
14 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 980,917980.9k $47.2m $47.2m 0.03% Added +207.5k +207,485
15 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 966,173966.2k $46.5m $46.5m 0.03% Added +622.7k +622,734
16 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 777,152777.2k $37.4m $37.4m 0.11% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 667,153667.2k $32.1m $32.1m 0.00% Added +261.8k +261,821
18 EVENTIDE ASSET MANAGEMENT, LLC 0.51% of their portfolio Boston, MA 619,649619.6k $29.8m $29.8m 0.51% Reduced -505.4k -505,351
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 596,988597.0k $28.7m $28.7m 0.01% Added +12.2k +12,202
20 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 583,388583.4k $28.1m $28.1m 0.09% Added +6.7k +6,664
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 563,487563.5k $27.1m $27.1m 0.01% Reduced -148.5k -148,538
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 528,060528.1k $25.4m $25.4m 0.00% Reduced -62.9k -62,929
23 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 500,371500.4k $24.1m $24.1m 0.02% Reduced -371.2k -371,166
24 BROWN CAPITAL MANAGEMENT LLC 0.47% of their portfolio BALTIMORE, MD 484,914484.9k $23.3m $23.3m 0.47% Reduced -37.5k -37,508
25 ExodusPoint Capital Management, LP 0.25% of their portfolio NEW YORK, NY 481,704481.7k $23.2m $23.2m 0.25% Added +305.9k +305,896
26 First Light Asset Management, LLC 1.99% of their portfolio Edina, MN 472,384472.4k $22.7m $22.7m 1.99% Added +258.4k +258,444
27 FRED ALGER MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 466,501466.5k $22.5m $22.5m 0.11% Reduced -13.7k -13,694
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 452,189452.2k $21.8m $21.8m 0.00% Added +40.0k +39,970
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 449,257449.3k $21.6m $21.6m 0.00% Added +304.7k +304,716
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 412,658412.7k $19.9m $19.9m 0.00% Reduced -836.0k -835,971
31 Soleus Capital Management, L.P. 1.73% of their portfolio GREENWICH, CT 408,373408.4k $19.7m $19.7m 1.73% Added +131.4k +131,373
32 Integral Health Asset Management, LLC 1.92% of their portfolio New York, NY 400,000400.0k $19.3m $19.3m 1.92% Added +200.0k +200,000
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 394,901394.9k $19.0m $19.0m 0.02% Added +365.0k +364,983
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 388,368388.4k $18.7m $18.7m 0.00% Reduced -26.1k -26,092
35 Vestal Point Capital, LP 1.26% of their portfolio NEW YORK, NY 350,000350.0k $16.9m $16.9m 1.26% Reduced -450.0k -450,000
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,625334.6k $16.1m $16.1m 0.00% Added +93.0k +93,007
37 Point72 Europe (London) LLP 1.34% of their portfolio LONDON, X0 329,366329.4k $15.9m $15.9m 1.34% Reduced -77.9k -77,869
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 304,033304.0k $14.6m $14.6m 0.00% Reduced -69.3k -69,314
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 300,423300.4k $14.5m $14.5m 0.01% Reduced -8.4k -8,359
40 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 284,609284.6k $13.7m $13.7m 0.02% Reduced -434.3k -434,290
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 262,714262.7k $12.6m $12.6m 0.01% Reduced -162.2k -162,215
42 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 249,435249.4k $12.0m $12.0m 0.02% Added +451 +451
43 Amundi 0.00% of their portfolio Paris, I0 245,945245.9k $12.3m $12.3m 0.00% Added +9.0k +8,991
44 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 243,443243.4k $11.7m $11.7m 0.01% Reduced -6.2k -6,175
45 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 226,143226.1k $10.9m $10.9m 0.05% Reduced -32.1k -32,077
46 Motley Fool Wealth Management, LLC 0.55% of their portfolio ALEXANDRIA, VA 220,003220.0k $10.7m $10.7m 0.55% Added +76.2k +76,188
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 218,911218.9k $10.5m $10.5m 0.00% Reduced -2.4m -2,354,337
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 203,427203.4k $9.8m $9.8m 0.02% New
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,813201.8k $9.7m $9.7m 0.00% Reduced -2.0k -1,978
50 Affinity Asset Advisors, LLC 1.52% of their portfolio NEW YORK, NY 200,000200.0k $9.6m $9.6m 1.52% Added +25.0k +25,000
51 Parkman Healthcare Partners LLC 1.28% of their portfolio STAMFORD, CT 195,567195.6k $9.4m $9.4m 1.28% Added +70.2k +70,229
52 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 179,935179.9k $8.7m $8.7m 0.25% New
53 Cinctive Capital Management LP 0.46% of their portfolio New York, NY 178,830178.8k $8.6m $8.6m 0.46% New
54 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 169,798169.8k $8.2m $8.2m 0.03% Reduced -50.0k -50,017
55 Sofinnova Investments, Inc. 0.47% of their portfolio Menlo Park, CA 155,838155.8k $7.5m $7.5m 0.47% Added +145.6k +145,622
56 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 155,535155.5k $7.5m $7.5m 0.01% Added +150.7k +150,684
57 Engineers Gate Manager LP 0.16% of their portfolio NEW YORK, NY 150,582150.6k $7.3m $7.3m 0.16% Added +123.4k +123,436
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 150,083150.1k $7.2m $7.2m 0.01% Reduced -1.0k -1,038
59 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 145,885145.9k $7.0m $7.0m 0.05% Reduced -113.5k -113,539
60 Legal & General Group Plc 0.00% of their portfolio London, X0 144,681144.7k $7.0m $7.0m 0.00% Added +728 +728
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 143,137143.1k $6.9m $6.9m 0.00% Reduced -954 -954
62 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio BALA CYNWYD, PA 134,205134.2k $6.5m $6.5m 0.15% New
63 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 113,864113.9k $5.5m $5.5m 0.03% Added +8.7k +8,734
64 iA Global Asset Management Inc. 0.10% of their portfolio QUEBEC, A8 105,780105.8k $5.1m $5.1m 0.10% Added +9.0k +9,010
65 Pier Capital, LLC 0.75% of their portfolio STAMFORD, CT 104,537104.5k $5.0m $5.0m 0.75% Reduced -6.1k -6,123
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 102,300102.3k $4.9m $4.9m 0.00% Unchanged
67 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 100,975101.0k $4.9m $4.9m 0.01% Reduced -1.7k -1,664
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 97,05097.0k $4.7m $4.7m 0.00% Added +3.4k +3,447
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,72393.7k $4.5m $4.5m 0.00% Reduced -8.8k -8,766
70 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 92,48492.5k $4.5m $4.5m 0.04% New
71 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 83,28783.3k $4.0m $4.0m 0.01% Reduced -284.7k -284,701
72 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 79,48679.5k $3.8m $3.8m 0.01% Added +53.5k +53,456
73 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 78,79978.8k $3.8m $3.8m 0.01% Reduced -51.8k -51,800
74 Lisanti Capital Growth, LLC 0.91% of their portfolio NEW YORK, NY 78,20078.2k $3.8m $3.8m 0.91% New
75 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 76,50376.5k $3.7m $3.7m 0.02% Added +8.3k +8,276
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,93771.9k $3.5m $3.5m 0.00% Added +11.4k +11,397
77 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 71,51171.5k $3.4m $3.4m 0.05% New
78 Man Group plc 0.01% of their portfolio LONDON, X0 66,73266.7k $3.2m $3.2m 0.01% Added +9.1k +9,094
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,86965.9k $3.2m $3.2m 0.00% Added +132 +132
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 63,80863.8k $3.1m $3.1m 0.01% Added +10.5k +10,521
81 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 60,39260.4k $2.9m $2.9m 0.01% Added +10.3k +10,321
82 Motley Fool Asset Management LLC 0.19% of their portfolio ALEXANDRIA, VA 58,19658.2k $2.9m $2.9m 0.19% Reduced -7.6k -7,625
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 58,09758.1k $2.8m $2.8m 0.01% Unchanged
84 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 57,75657.8k $2.8m $2.8m 0.03% Reduced -22.4k -22,424
85 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 56,32556.3k $2.7m $2.7m 0.00% New
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,95456.0k $2.7m $2.7m 0.00% New
87 FORMULA GROWTH LTD 0.95% of their portfolio MONTREAL, A8 54,35054.4k $2.6m $2.6m 0.95% New
88 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 52,41652.4k $2.5m $2.5m 0.06% Reduced -80 -80
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,52751.5k $2.5m $2.5m 0.00% Reduced -1.4k -1,439
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,96551.0k $2.5m $2.5m 0.00% Reduced -1.0k -1,038
91 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 50,05350.1k $2.4m $2.4m 0.03% Unchanged
92 Holocene Advisors, LP 0.01% of their portfolio New York, NY 49,92349.9k $2.4m $2.4m 0.01% New
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,56649.6k $2.4m $2.4m 0.00% Added +5.5k +5,516
94 LMR Partners LLP 0.05% of their portfolio LONDON, X0 49,45149.5k $2.4m $2.4m 0.05% New
95 NEOS Investment Management LLC 0.09% of their portfolio Westport, CT 45,00545.0k $2.2m $2.2m 0.09% Added +23.6k +23,580
96 Lighthouse Investment Partners, LLC 0.12% of their portfolio Palm Beach Gardens, FL 44,55544.6k $2.1m $2.1m 0.12% New
97 FMR LLC 0.00% of their portfolio BOSTON, MA 43,63643.6k $2.1m $2.1m 0.00% Reduced -7.4k -7,354
98 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,31143.3k $2.1m $2.1m 0.00% Added +42.4k +42,423
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 43,13443.1k $2.1m $2.1m 0.00% Added +17 +17
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 42,95443.0k $2.1m $2.1m 0.00% Reduced -1.5k -1,511