INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 50 filers reported holding INNOVAGE HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,425,056 | -20.6% | 1,907,355 | -0.6% | 0.00% | – |
| Q2 2023 | $14,388,885 | -6.3% | 1,918,518 | -0.3% | 0.00% | – |
| Q1 2023 | $15,350,998 | +11.3% | 1,923,684 | +0.1% | 0.00% | – |
| Q4 2022 | $13,797,654 | +24.0% | 1,921,679 | +1.6% | 0.00% | – |
| Q3 2022 | $11,126,000 | +34.7% | 1,892,218 | +0.3% | 0.00% | – |
| Q2 2022 | $8,259,000 | -29.4% | 1,885,659 | +3.5% | 0.00% | – |
| Q1 2022 | $11,702,000 | +26.5% | 1,822,732 | -1.5% | 0.00% | – |
| Q4 2021 | $9,254,000 | -23.1% | 1,850,941 | +1.7% | 0.00% | – |
| Q3 2021 | $12,028,000 | -68.4% | 1,819,587 | +2.0% | 0.00% | -100.0% |
| Q2 2021 | $38,027,000 | +3.2% | 1,784,467 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $36,849,000 | – | 1,428,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 207,000 | $4,411,000 | 2.64% |
| Camber Capital Management LP | 1,253,000 | $26,701,000 | 0.90% |
| Tamarack Advisers, LP | 141,000 | $3,005,000 | 0.85% |
| Rock Springs Capital Management LP | 902,500 | $19,232,000 | 0.38% |
| PFM Health Sciences, LP | 429,699 | $9,157,000 | 0.29% |
| TimesSquare Capital Management, LLC | 1,561,800 | $33,282,000 | 0.27% |
| Redmile Group, LLC | 843,578 | $17,977,000 | 0.27% |
| Monashee Investment Management LLC | 100,000 | $2,131,000 | 0.26% |
| Rhenman & Partners Asset Management AB | 150,000 | $3,197,000 | 0.22% |
| MAVERICK CAPITAL LTD | 850,000 | $18,114,000 | 0.17% |