PRICE T ROWE ASSOCIATES INC /MD/ - INNOVAGE HLDG CORP ownership

INNOVAGE HLDG CORP's ticker is INNV and the CUSIP is 45784A104. A total of 63 filers reported holding INNOVAGE HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INNOVAGE HLDG CORP
ValueSharesWeighting
Q2 2022$22,628,000
-28.2%
5,166,271
+5.2%
0.00%0.0%
Q1 2022$31,514,000
+362.4%
4,908,682
+260.1%
0.00%
+200.0%
Q4 2021$6,816,000
+113.1%
1,363,257
+181.8%
0.00%
Q3 2021$3,198,000
-89.6%
483,779
-66.4%
0.00%
-100.0%
Q2 2021$30,718,000
-1.0%
1,441,492
+19.8%
0.00%0.0%
Q1 2021$31,039,0001,203,5250.00%
Other shareholders
INNOVAGE HLDG CORP shareholders Q4 2021
NameSharesValueWeighting ↓
COURAGE CAPITAL MANAGEMENT LLC 107,000$707,0000.38%
Camber Capital Management LP 1,000,000$6,610,0000.20%
Owls Nest Partners IA, LLC 70,300$465,0000.20%
TimesSquare Capital Management, LLC 1,541,200$10,187,0000.09%
MAVERICK CAPITAL LTD 1,157,295$7,650,0000.08%
Rock Springs Capital Management LP 525,000$3,470,0000.07%
Rhenman & Partners Asset Management AB 150,000$992,0000.07%
CAMBIAR INVESTORS LLC 198,642$1,313,0000.04%
Skylands Capital, LLC 47,200$312,0000.04%
Trexquant Investment LP 41,081$272,0000.02%
View complete list of INNOVAGE HLDG CORP shareholders