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 | $754 | -17.3% | 125,900 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $912 | -6.7% | 121,600 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $977 | +13.2% | 122,400 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $863 | -99.9% | 120,200 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | +33.0% | 122,600 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | +8.0% | 123,800 | +58.3% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | +105.7% | 78,200 | +60.6% | 0.00% | – |
| Q4 2021 | $244,000 | -80.6% | 48,700 | -74.4% | 0.00% | -100.0% |
| Q3 2021 | $1,257,000 | +46.2% | 190,200 | +371.5% | 0.00% | +100.0% |
| Q2 2021 | $860,000 | – | 40,337 | – | 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% |