D.E. Shaw & Co
INNV icon

D.E. Shaw & Co’s InnovAge Holding INNV Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-12,370
Closed -$61.4K – 4696
2024
Q2 		$61.4K Hold
12,370
– – ﹤0.01% 4204
2024
Q1 		$54.9K Hold
12,370
– – ﹤0.01% 4048
2023
Q4 		$74.2K Sell
12,370
-1,600
-11% -$9.1K ﹤0.01% 3998
2023
Q3 		$83.7K Sell
13,970
-2,513
-15% -$16.3K ﹤0.01% 3875
2023
Q2 		$124K Sell
16,483
-1,001
-6% -$6.87K ﹤0.01% 3811
2023
Q1 		$140K Sell
17,484
-3,536
-17% -$25.6K ﹤0.01% 3956
2022
Q4 		$151K Sell
21,020
-19,612
-48% -$126K ﹤0.01% 4313
2022
Q3 		$239K Sell
40,632
-18,404
-31% -$84.2K ﹤0.01% 4398
2022
Q2 		$259K Sell
59,036
-36,682
-38% -$191K ﹤0.01% 4422
2022
Q1 		$615K Sell
95,718
-21,963
-19% -$111K ﹤0.01% 4238
2021
Q4 		$588K Sell
117,681
-52,126
-31% -$379K ﹤0.01% 4308
2021
Q3 		$1.12M Buy
+169,807
New +$2.63M ﹤0.01% 3510

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

D.E. Shaw & Co's INNV Position: Q3 2024 in Review

D.E. Shaw & Co sold out of InnovAge Holding (INNV) in Q3 2024, closing a stake of 12,370 shares — an estimated $61.4K sold.

D.E. Shaw & Co first reported a position in INNV in Q3 2021 and held it in 12 quarters. The position peaked at $1.12M in Q3 2021. 47 funds tracked by Wall St. Rank hold INNV as of Q3 2024.

  • D.E. Shaw & Co reported no remaining InnovAge Holding position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,370 InnovAge Holding shares in Q3 2024, an estimated $61.4K.
  • D.E. Shaw & Co first reported a position in InnovAge Holding in Q3 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's InnovAge Holding position peaked at $1.12M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.