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Redmile Group’s InnovAge Holding INNV Stock Holding History

Redmile Group’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
-843,578
Closed -$18M – 81
2021
Q2 		$18M Sell
843,578
-6,422
-0.8% -$147K 0.27% 68
2021
Q1 		$21.9M Buy
+850,000
New +$20.9M 0.31% 67

Other funds holding INNV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Redmile Group's INNV Position: Q3 2021 in Review

Redmile Group sold out of InnovAge Holding (INNV) in Q3 2021, closing a stake of 843,578 shares — an estimated $18M sold.

Redmile Group first reported a position in INNV in Q1 2021 and held it in 2 quarters. The position peaked at $21.9M in Q1 2021. 67 funds tracked by Wall St. Rank hold INNV as of Q3 2021.

  • Redmile Group reported no remaining InnovAge Holding position as of Q3 2021 after selling out during the quarter.
  • Redmile Group sold 843,578 InnovAge Holding shares in Q3 2021, an estimated $18M.
  • Redmile Group first reported a position in InnovAge Holding in Q1 2021 and held it in 2 quarters.
  • Redmile Group's InnovAge Holding position peaked at $21.9M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held InnovAge Holding as of Q3 2021.

Based on Redmile Group's 13F filing for Q3 2021, filed 15 Nov 2021.