Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,631,572
+$3,162,461 QoQ
Shares Held
390,850
+113.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 105 holders
Holding Since
Jun 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $658,243,346 across 29 Medical Care Facilities names. INNV ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
453,238 | $211,091,066 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
512,377 | $199,770,668 | |
| 3 | DVA |
Davita Inc.
|
331,145 | $73,673,139 | |
| 4 | EHC |
Encompass Health Corp
|
499,860 | $50,525,848 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,026,778 | $33,236,803 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
341,750 | $14,309,072 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
1,259,570 | $13,489,994 | |
| 8 | ENSG |
Ensign Group, Inc
|
69,822 | $11,192,466 |
All Filings in INNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,572 | 390,850 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,469,111 | 183,181 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,709 | 65,262 | Shares | Defined | 2026-02-10 | |
| 2021-06-30 | $482,096 | 22,623 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||