Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,958,151
-$15,801 QoQ
Shares Held
249,633
-32.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $368,435,915 across 31 Medical Care Facilities names. INNV ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
5,953,464 | $95,791,235 | |
| 2 | NHC |
National Healthcare Corp
|
299,717 | $63,348,185 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
1,096,521 | $35,494,384 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
1,287,300 | $32,607,309 | |
| 5 | CMPS |
COMPASS Pathways plc
|
1,431,889 | $20,261,229 | |
| 6 | CHE |
Chemed Corp
|
39,080 | $18,201,119 | |
| 7 | EHC |
Encompass Health Corp
|
174,500 | $17,638,460 | |
| 8 | AGL |
agilon health, inc.
|
152,214 | $16,314,296 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,151 | 249,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,973,952 | 370,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $958,593 | 184,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $778,644 | 150,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $547,227 | 148,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $481,568 | 161,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $636,660 | 162,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $849,000 | 141,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $676,544 | 136,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $587,412 | 132,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $778,800 | 129,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $754,141 | 125,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $912,000 | 121,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $976,752 | 122,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $863,036 | 120,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $720,888 | 122,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,244 | 123,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $502,044 | 78,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $243,500 | 48,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,257,222 | 190,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $859,581 | 40,337 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||