OCCUDO QUANTITATIVE STRATEGIES LP
Position in INNV — InnovAge Holding Corp.
CIK 1819697
FORT LAUDERDALE, FL
Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,608
New position
Shares Held
41,223
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,656,907 across 11 Medical Care Facilities names. INNV ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
57,914 | $5,602,021 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
394,158 | $5,392,081 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
10,166 | $4,810,957 | |
| 4 | CHE |
Chemed Corp
|
12,096 | $4,569,143 | |
| 5 | DVA |
Davita Inc.
|
21,009 | $3,228,873 | |
| 6 | SEM |
Select Medical Holdings Corp
|
102,636 | $1,671,940 | |
| 7 | NHC |
National Healthcare Corp
|
6,847 | $1,093,465 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
154,908 | $986,763 |
All Filings in INNV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,608 | 41,223 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||