Jennison Associates
INNV icon

Jennison Associates’s InnovAge Holding INNV Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-475,000
Closed -$10.1M – 692
2021
Q2 		$10.1M Hold
475,000
– – 0.01% 454
2021
Q1 		$12.3M Buy
+475,000
New +$11.7M 0.01% 406

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Jennison Associates's INNV Position: Q3 2021 in Review

Jennison Associates sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 475,000 shares — an estimated $10.1M sold.

Jennison Associates first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $12.3M in Q1 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

  • Jennison Associates reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 475,000 InnovAge Holding shares in Q3 2021, an estimated $10.1M.
  • Jennison Associates first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Jennison Associates's InnovAge Holding position peaked at $12.3M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.