OCCUDO QUANTITATIVE STRATEGIES LP
Position in INNV — InnovAge Holding Corp.
CIK 1819697
FORT LAUDERDALE, FL
Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$749,619
+$419,011 QoQ
Shares Held
63,259
+53.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 105 holders
Holding Since
Mar 2026
2 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,084,884 across 14 Medical Care Facilities names. INNV ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
12,096 | $5,633,591 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,822 | $3,049,719 | |
| 3 | EHC |
Encompass Health Corp
|
28,054 | $2,835,698 | |
| 4 | DVA |
Davita Inc.
|
8,624 | $1,918,667 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
108,784 | $1,750,334 | |
| 6 | NHC |
National Healthcare Corp
|
7,891 | $1,667,841 | |
| 7 | UHS |
Universal Health Services Inc
|
10,964 | $1,630,237 | |
| 8 | 55,762 | $920,630 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,619 | 63,259 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $330,608 | 41,223 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||