Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,413
+$86,734 QoQ
Shares Held
18,256
+58.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,851,566,237 across 36 Medical Care Facilities names. INNV ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,518,742 | $1,418,861,802 | |
| 2 | EHC |
Encompass Health Corp
|
4,600,549 | $445,011,103 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
17,036,862 | $365,440,689 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,308,235 | $263,609,352 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
520,317 | $246,234,816 | |
| 6 | OPCH |
Option Care Health, Inc.
|
1,685,225 | $45,366,256 | |
| 7 | UHS |
Universal Health Services Inc
|
87,630 | $15,683,140 | |
| 8 | ADUS |
Addus HomeCare Corp
|
139,791 | $13,091,426 |
All Filings in INNV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,413 | 18,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,679 | 11,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,334 | 11,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,302 | 10,922 | Shares | Defined | 2025-08-14 | |
| 2022-06-30 | $22,628,266 | 5,166,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,513,738 | 4,908,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,816,285 | 1,363,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,197,779 | 483,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,718,194 | 1,441,492 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,038,909 | 1,203,525 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||