INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,416 | +15.9% | 1,572 | +45.2% | 0.00% | – |
| Q2 2023 | $8,123 | +57921.4% | 1,083 | -40.6% | 0.00% | – |
| Q1 2023 | $14 | +27.3% | 1,823 | +20.0% | 0.00% | – |
| Q4 2022 | $11 | -99.9% | 1,519 | -46.8% | 0.00% | – |
| Q3 2022 | $17,000 | -22.7% | 2,854 | -44.1% | 0.00% | – |
| Q2 2022 | $22,000 | +144.4% | 5,101 | +284.4% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 1,327 | -15.1% | 0.00% | – |
| Q4 2021 | $8,000 | -75.8% | 1,563 | -68.4% | 0.00% | -100.0% |
| Q3 2021 | $33,000 | +10.0% | 4,948 | +255.7% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | – | 1,391 | – | 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% |