NORTHERN TRUST CORP - INNOVAGE HLDG CORP ownership

INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 55 filers reported holding INNOVAGE HLDG CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of INNOVAGE HLDG CORP
ValueSharesWeighting
Q3 2023$2,224,692
-20.8%
371,401
-0.9%
0.00%
-100.0%
Q2 2023$2,810,491
-2.3%
374,732
+3.9%
0.00%0.0%
Q1 2023$2,877,086
+7.8%
360,537
-3.0%
0.00%0.0%
Q4 2022$2,668,562
+19.5%
371,666
-2.2%
0.00%0.0%
Q3 2022$2,234,000
+198.7%
379,877
+122.5%
0.00%
Q2 2022$748,000
-32.4%
170,705
-1.0%
0.00%
Q1 2022$1,106,000
+22.3%
172,384
-4.7%
0.00%
Q4 2021$904,000
-28.4%
180,828
-5.4%
0.00%
Q3 2021$1,263,000
-70.8%
191,105
-6.0%
0.00%
-100.0%
Q2 2021$4,330,000203,2070.00%
Other shareholders
INNOVAGE HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 207,000$5,339,0003.90%
Monashee Investment Management LLC 250,000$6,448,0000.99%
SECTORAL ASSET MANAGEMENT INC 479,794$12,374,0000.94%
INHERENT GROUP, LP 231,214$5,963,0000.84%
Sivik Global Healthcare LLC 85,000$2,192,0000.80%
Camber Capital Management LP 650,000$16,764,0000.58%
PFM Health Sciences, LP 429,699$11,082,0000.34%
Redmile Group, LLC 850,000$21,922,0000.31%
HealthCor Management, L.P. 325,000$8,382,0000.30%
Rock Springs Capital Management LP 475,000$12,250,0000.27%
View complete list of INNOVAGE HLDG CORP shareholders