Purchases and Sales Made in Q1 2022 in Innov Age Holding Corp. (INNV)
This table provides information about the institutional ownership of Innov Age Holding Corp. (INNV) during Q1 2022. The information is specifically focused on institutions that hold shares of InnovAge Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.55M+ 260.07% |
$14.6M - $24M
|
4.91M
$18.4M
|
|
May 16, 2022
Q1 2022
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
995K+ 27.3% |
$4.09M - $6.73M
|
4.64M
$17.4M
|
|
May 13, 2022
Q1 2022
|
Scw Capital Management, LP
Dallas, TX |
BUY
|
- |
707K+ 444.46% |
$2.91M - $4.79M
|
866K
$3.25M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
578KNew |
$2.37M - $3.91M
|
578K
$2.17M
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
50.3KNew |
$207K - $341K
|
50.3K
$189K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.9K+ 3.22% |
$160K - $263K
|
1.25M
$4.68M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
32.3KNew |
$133K - $219K
|
32.3K
$121K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.5K+ 60.57% |
$121K - $200K
|
78.2K
$293K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
28.7KNew |
$118K - $194K
|
28.7K
$108K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
26.8K+ 772.93% |
$110K - $181K
|
30.2K
$113K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
22.3KNew |
$91.6K - $151K
|
22.3K
$83.6K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.6K+ 3.13% |
$47.8K - $78.7K
|
383K
$1.44M
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.6KNew |
$43.6K - $71.8K
|
10.6K
$39.8K
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
10.6KNew |
$43.6K - $71.8K
|
10.6K
$39.8K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.3KNew |
$42.2K - $69.5K
|
10.3K
$38.5K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.2K+ 139.36% |
$37.8K - $62.3K
|
15.8K
$59.3K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.73K+ 14.2% |
$31.8K - $52.3K
|
62.2K
$233K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.57K+ 2.07% |
$27K - $44.5K
|
323K
$1.21M
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
BUY
|
- |
6.28K+ 1.61% |
$25.8K - $42.5K
|
395K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.61K+ 4122.06% |
$23K - $38K
|
5.74K
$21.5K
|
|
Apr 22, 2022
Q1 2022
|
Gleason Group, Inc.
|
BUY
|
- |
4K+ 400.0% |
$16.4K - $27.1K
|
5K
$18.8K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.95KNew |
$16.2K - $26.7K
|
3.95K
$14.8K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.3KNew |
$13.6K - $22.3K
|
3.3K
$12.4K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.99KNew |
$12.3K - $20.2K
|
2.99K
$11.2K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.98KNew |
$12.2K - $20.2K
|
2.98K
$11.2K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.92KNew |
$7.89K - $13K
|
1.92K
$7.2K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 13.26% |
$7.29K - $12K
|
15.2K
$56.8K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.3KNew |
$5.34K - $8.8K
|
1.3K
$4.88K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
28+ 0.35% |
$115 - $190
|
8.07K
$30.2K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17New |
$69.9 - $115
|
17
$63.8
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$4.11 - $6.77
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-236- 15.1% |
$970 - $1.6K
|
1.33K
$4.98K
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-289Closed |
$1.19K - $1.96K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-641- 6.58% |
$2.63K - $4.34K
|
9.1K
$34.1K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-875- 11.82% |
$3.6K - $5.92K
|
6.53K
$24.5K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.18K- 9.85% |
$4.84K - $7.98K
|
10.8K
$40.4K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.6K- 15.03% |
$10.7K - $17.6K
|
14.7K
$55.1K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.8K- 28.39% |
$11.5K - $18.9K
|
7.05K
$26.4K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.97K- 72.49% |
$12.2K - $20.1K
|
1.13K
$4.23K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.91K- 46.37% |
$16.1K - $26.5K
|
4.52K
$17K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.92K- 85.59% |
$16.1K - $26.5K
|
660
$2.48K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.33K- 21.88% |
$17.8K - $29.3K
|
15.5K
$58K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.01K- 36.06% |
$24.7K - $40.7K
|
10.7K
$40K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.64K- 62.82% |
$31.4K - $51.7K
|
4.52K
$17K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.44K- 4.67% |
$34.7K - $57.2K
|
172K
$646K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$46.8K - $77.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$54.2K - $89.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.2K- 68.13% |
$70.7K - $116K
|
8.04K
$30.2K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.2KClosed |
$74.8K - $123K
|
0
$0
|