Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,982
+$168,627 QoQ
Shares Held
37,654
+46.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $913,749,302 across 37 Medical Care Facilities names. INNV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,442,588 | $272,230,776 | |
| 2 | CHE |
Chemed Corp
|
415,612 | $156,993,273 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
330,658 | $156,480,587 | |
| 4 | UHS |
Universal Health Services Inc
|
585,058 | $104,707,825 | |
| 5 | DVA |
Davita Inc.
|
410,014 | $63,015,046 | |
| 6 | EHC |
Encompass Health Corp
|
500,604 | $48,423,421 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
1,087,480 | $20,172,750 | |
| 8 | ENSG |
Ensign Group, Inc
|
89,801 | $18,094,900 |
All Filings in INNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,982 | 37,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $133,355 | 25,695 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,406 | 22,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,204 | 17,400 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||