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INNV in the 13F filings

Innovage HLDG Corp · CUSIP 45784A104

Sector · Health care services and research
Quarter
Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Quarter end
30 Sep 2021
the date the book describes
Filed
15 Nov 2021
latest of these filings; the earliest 15 Nov 2021
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 2 listed it in both
Shares listed
2,021,640
combined, among listed positions
Reported value
$13m
combined, at the quarter end

Managers listing INNV in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Maverick Capital Ltd1,157,295$7.7m0.08%Added+307,29515 Nov 2021 (the filing on sec.gov)
Capital Research Global Investors864,345$5.7munder 0.1%Trimmed-297,63415 Nov 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q1 2021 to 1 in Q2 2022

Tracked managers listing it, at least.

02468Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
the quarter shown share splitClick a quarter to open it.
INNV by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20218$74mn.a.n.a.
Q2 20213$46mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20211$5.6mn.a.n.a.
Q1 20221$6.6mn.a.n.a.
Q2 20221$3.8mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INNV and UNH →INNV and ELV →INNV and CI →Choose a stock to compare with INNV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INNV, latest filings →Back to the 13F Explorer →