I
Inverness Medical Innovations
IMA • XNYS
Inverness Medical Innovations is a publicly traded company on XNYS, with a market cap of $72.7M. As of Q3 2025, 42% of shares are held by 32 institutional investors, with Deep Track Capital, LP as the largest holder at 7.86%.
Market Cap$72.7M
Overview
Overview of institutional ownership in IMA as of Q3 2025 with a market cap of $91.1M
All Institutions
- Institutions
- 32
- Value Held
- $38.3M
- Shares Held
- 4.7M
- Avg Position
- $1.2M
- Median Position
- $228.4K
Hedge Funds
- Hedge Funds
- 8
- Value Held
- $14.7M
- Shares Held
- 1.8M
- Avg Position
- $1.8M
- Median Position
- $650.5K
Ownership Breakdown
Based on market cap of $91.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IMA as of Q3 2025
| Institution | Position Value |
|---|---|
 Deep Track Capital, LP Hedge Fund•Long/Short | $7.2M 0.20% of portfolio |
B BVF INC/IL Institution | $6.5M 0.26% of portfolio |
B Blue Owl Capital Holdings LP Institution | $4.4M 1.38% of portfolio |
 Omega Fund Management Inc. Venture Capital | $3.7M 1.67% of portfolio |
 ORBIMED ADVISORS LLC Hedge Fund•Sector | $3.1M 0.07% of portfolio |
A Atlas Venture Life Science Advisors, LLC Institution | $3.1M 0.41% of portfolio |
 RTW INVESTMENTS, LLC Hedge Fund•Sector | $2.7M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $1.9M 0.00% of portfolio |
B BML Capital Management, LLC Institution | $1.5M 1.34% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $996.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IMA in Q3 2025
- Traded
- −$118.0M
- Buyers
- 20
- Sellers
- 23
- Total Bought
- +$9.2M
- Total Sold
- −$127.2M
- Avg Position
- $833.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Atlas Venture Life Science Advisors, LLC Institution | +$3.1M +-4.6M shares |
RTW INVESTMENTS, LLC Hedge Fund•Sector | +$2.7M +334.4K shares |
B BML Capital Management, LLC Institution | +$1.5M +-3.8M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$543.3K +-733.3K shares |
 NEA Management Company, LLC Venture Capital | +$407.5K +-550.1K shares |
S Sofinnova Ventures Inc Venture Capital | +$259.9K +-350.7K shares |
 Aldebaran Capital, LLC RIA/Wealth | +$159.4K +-222.6K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$144.3K +-180.4K shares |
R Rangeley Capital, LLC Hedge Fund•Event Driven | +$122.3K +15.0K shares |
 Goss Wealth Management LLC RIA/Wealth | +$105.6K +13.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B Blue Owl Capital Holdings LP Institution | −$28.9M −3.6M shares |
B BVF INC/IL Institution | −$26.1M −3.2M shares |
ORBIMED ADVISORS LLC Hedge Fund•Sector | −$25.8M −3.2M shares |
Omega Fund Management Inc. Venture Capital | −$14.6M −1.8M shares |
Deep Track Capital, LP Hedge Fund•Long/Short | −$13.3M −1.6M shares |
VANGUARD GROUP INC Institution | −$9.6M −1.2M shares |
B BlackRock, Inc. Institution | −$2.5M −305.8K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$2.2M −271.5K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$2.1M −260.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$493.2K −60.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IMA in Q3 2025
- New Positions
- 9
- New Value
- $3.5M
- Exited Positions
- 13
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
RTW INVESTMENTS, LLC Hedge Fund•Sector | $2.7M 334.4K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $543.3K 66.7K shares |
R Rangeley Capital, LLC Hedge Fund•Event Driven | $122.3K 15.0K shares |
Goss Wealth Management LLC RIA/Wealth | $105.6K 13.0K shares |
 BARCLAYS PLC Institution | $32.5K 4.0K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $1.7K 204.0 shares |
 FMR LLC Institution | $546.0 67.0 shares |
R ROYAL BANK OF CANADA Institution | - - shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 GILEAD SCIENCES, INC. Institution | $467.1K 348.5K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $193.1K 144.1K shares |
 STATE STREET CORP Institution | $123.5K 92.2K shares |
 GOLDMAN SACHS GROUP INC Institution | $89.3K 66.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $79.0K 59.0K shares |
 NORTHERN TRUST CORP Institution | $77.1K 57.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $66.1K 49.3K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $51.8K 38.6K shares |
 BERKSHIRE ASSET MANAGEMENT LLC/PA RIA/Wealth | $26.8K 20.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $17.6K 13.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in IMA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IMA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Omega Fund Management Inc. Venture Capital | 1.67% $3.7M |
B Blue Owl Capital Holdings LP Institution | 1.38% $4.4M |
B BML Capital Management, LLC Institution | 1.34% $1.5M |
A Atlas Venture Life Science Advisors, LLC Institution | 0.41% $3.1M |
B BVF INC/IL Institution | 0.26% $6.5M |
Deep Track Capital, LP Hedge Fund•Long/Short | 0.20% $7.2M |
Aldebaran Capital, LLC RIA/Wealth | 0.15% $159.4K |
R Rangeley Capital, LLC Hedge Fund•Event Driven | 0.12% $122.3K |
ORBIMED ADVISORS LLC Hedge Fund•Sector | 0.07% $3.1M |
RTW INVESTMENTS, LLC Hedge Fund•Sector | 0.03% $2.7M |
Hedge Fund Spotlight
Discover hedge funds investing in IMA
Deep Track Capital, LP
Hedge Fund • Long/Short
Portfolio ManagerDavid Eric Kroin
- Portfolio Value
- $3.5B
- Positions
- 55
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Inverness Medical Innovations
- Market Value
- $7.2M
- Shares Held
- 878.5K
- Portfolio Weight
- 0.20%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $259.5M | 7.38% | |
Biotechnology Healthcare | $249.1M | 7.08% | |
Biotechnology Healthcare | $236.3M | 6.72% |
