Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,856,195
+$1,783,951 QoQ
Shares Held
156,641
+1292.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 105 holders
Holding Since
Sep 2021
4 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, 2026Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. INNV ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
397,433 | $59,094,312 | |
| 2 | EHC |
Encompass Health Corp
|
557,885 | $56,391,015 | |
| 3 | ENSG |
Ensign Group, Inc
|
221,765 | $35,548,929 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
89,020 | $34,708,007 | |
| 5 | ADUS |
Addus HomeCare Corp
|
265,657 | $26,690,558 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
941,010 | $23,111,205 | |
| 7 | CHE |
Chemed Corp
|
31,405 | $14,626,564 | |
| 8 | PNTG |
Pennant Group, Inc.
|
383,501 | $14,170,361 |
All Filings in INNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,195 | 156,641 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $72,244 | 11,253 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $322,710 | 64,542 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $196,806 | 29,774 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||