INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 60 filers reported holding INNOVAGE HLDG CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,806,107 | -18.9% | 4,475,143 | +1.6% | 2.79% | -6.2% |
| Q2 2023 | $33,038,573 | -6.5% | 4,405,143 | -0.5% | 2.98% | +11.2% |
| Q1 2023 | $35,330,979 | +6.0% | 4,427,441 | -4.6% | 2.68% | +7.9% |
| Q4 2022 | $33,321,999 | +22.3% | 4,640,947 | +0.2% | 2.48% | +11.9% |
| Q3 2022 | $27,244,000 | +54.7% | 4,633,323 | +15.3% | 2.22% | +42.6% |
| Q2 2022 | $17,607,000 | -40.9% | 4,019,909 | -13.3% | 1.56% | -30.6% |
| Q1 2022 | $29,781,000 | +63.5% | 4,638,732 | +27.3% | 2.24% | +60.9% |
| Q4 2021 | $18,220,000 | – | 3,643,926 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 207,000 | $5,339,000 | 3.90% |
| Monashee Investment Management LLC | 250,000 | $6,448,000 | 0.99% |
| SECTORAL ASSET MANAGEMENT INC | 479,794 | $12,374,000 | 0.94% |
| INHERENT GROUP, LP | 231,214 | $5,963,000 | 0.84% |
| Sivik Global Healthcare LLC | 85,000 | $2,192,000 | 0.80% |
| Camber Capital Management LP | 650,000 | $16,764,000 | 0.58% |
| PFM Health Sciences, LP | 429,699 | $11,082,000 | 0.34% |
| Redmile Group, LLC | 850,000 | $21,922,000 | 0.31% |
| HealthCor Management, L.P. | 325,000 | $8,382,000 | 0.30% |
| Rock Springs Capital Management LP | 475,000 | $12,250,000 | 0.27% |