Assenagon Asset Management
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Assenagon Asset Management’s InnovAge Holding INNV Stock Holding History

Assenagon Asset Management’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,676
Closed -$170K – 1162
2025
Q4 		$170K Buy
+32,676
New +$172K ﹤0.01% 1125

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CCM
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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
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State Street
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Arrowstreet Capital
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's INNV Position: Q1 2026 in Review

Assenagon Asset Management sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 32,676 shares — an estimated $170K sold.

Assenagon Asset Management first reported a position in INNV in Q4 2025 and held it in 1 quarter. The position peaked at $170K in Q4 2025. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Assenagon Asset Management reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 32,676 InnovAge Holding shares in Q1 2026, an estimated $170K.
  • Assenagon Asset Management first reported a position in InnovAge Holding in Q4 2025 and held it in 1 quarter.
  • Assenagon Asset Management's InnovAge Holding position peaked at $170K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.