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Inovalon Holdings, Inc.

INOV2021/11/24 下市
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001619954

Inovalon Holdings, Inc. 已在 2021/11/24 下市;內部人最後一份 Form 4 在 2021/11/29 申報;2021 年第 3 季末有 214 家機構在 13F 申報持有,市值合計 $23.3 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Inovalon Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

INOV 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1852214+31
股數5,602 萬38.7 萬5,778 萬+215.1 萬 (+3.9%)
市值$19.1 億$1,317 萬$23.3 億+$4.32 億 (+22.8%)

2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2021 年第 3 季季末持有 Inovalon Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 INOV 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.1,136,430$4,579 萬1.49%
TIG Advisors, LLC1,066,786$4,298 萬2.01%
Balyasny Asset Management LLC846,681$3,411 萬0.16%
Parallax Volatility Advisers, L.P.775,761$3,126 萬0.34%
CNH Partners LLC728,304$2,934 萬0.84%
SG Americas Securities, LLC724,172$2,918 萬0.16%
Water Island Capital LLC644,922$2,598 萬1.63%
Norges Bank627,677$2,529 萬0.01%
Westchester Capital Management, LLC566,202$2,281 萬0.72%
Polar Asset Management Partners Inc.559,808$2,256 萬0.27%
Caption Management, LLC504,500$2,033 萬1.33%
Picton Mahoney Asset Management441,543$1,779 萬0.69%
Bardin Hill Management Partners LP395,732$1,594 萬2.59%
Frontier Capital Management Co LLC395,576$1,594 萬0.13%
IndexIQ Advisors LLC326,178$1,314 萬0.44%
Highland Capital Management Fund Advisors, L.P.301,797$1,216 萬2.10%
Omni Partners US LLC288,285$1,162 萬0.60%
Gabelli Funds LLC287,755$1,159 萬0.08%
Capstone Investment Advisors, LLC241,002$971.0 萬0.17%
Candriam Luxembourg S.C.A.230,880$930.2 萬0.06%
Gabelli & Co Investment Advisers, Inc.230,164$927.3 萬1.12%
P Schoenfeld Asset Management LP220,100$886.8 萬0.62%
Tokio Marine Asset Management Co Ltd188,081$757.8 萬0.67%
State of Wisconsin Investment Board173,500$699.0 萬0.01%
Weiss Multi-Strategy Advisers LLC167,919$676.5 萬0.15%
Janus Henderson Group PLC153,268$617.6 萬0.00%
Public Sector Pension Investment Board148,000$596.3 萬0.04%
CQS (US), LLC138,890$559.6 萬0.35%
Two Sigma Investments, LP127,750$514.7 萬0.01%
Alberta Investment Management Corp124,200$500.4 萬0.04%
SG3 Management, LLC105,000$423.0 萬1.50%
Natixis102,000$411.0 萬0.01%
Centiva Capital, LP100,000$402.9 萬0.33%
Keebeck Alpha, LP98,814$398.1 萬1.22%
Wolverine Asset Management LLC98,758$397.8 萬0.04%
Nomura Holdings Inc97,500$392.9 萬0.03%
Walleye Capital LLC95,039$382.9 萬0.12%
Maven Securities LTD75,000$302.2 萬0.35%
Syquant Capital SAS75,000$302.2 萬1.84%
Two Sigma Advisers, LP70,100$282.4 萬0.01%
Group One Trading, L.P.64,181$258.6 萬0.06%
Marshall Wace, LLP61,993$249.8 萬0.01%
Seven Eight Capital, LP59,139$238.3 萬0.23%
Jefferies Group LLC58,537$235.8 萬0.06%
Qube Research & Technologies Ltd51,290$206.6 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$201.5 萬0.02%
GWM Asset Management Ltd48,700$196.2 萬1.19%
Harvest Management LLC24,000$96.7 萬0.85%
Lazard Asset Management LLC23,321$93.9 萬0.00%
Public Employees Retirement System of Ohio21,000$84.6 萬0.00%
Brendel Financial Advisors LLC17,632$71.0 萬0.85%
STRS Ohio17,400$70.1 萬0.00%
Mint Tower Capital Management B.V.17,204$69.3 萬0.13%
BCK Capital Management LP15,939$64.2 萬0.38%
S. Muoio & Co. LLC15,000$60.4 萬0.51%
Lombard Odier Asset Management (USA) Corp15,000$60.4 萬0.09%
Gamco Investors, Inc. Et Al11,312$45.6 萬0.00%
Chicago Capital Management, LLC10,000$40.3 萬0.19%
Algert Global LLC7,550$30.4 萬0.04%
Vivaldi Asset Management, LLC6,543$26.4 萬0.04%
CIBC Asset Management Inc6,304$25.4 萬0.00%
Belvedere Trading LLC5,767$23.5 萬0.06%
CWM Advisors, LLC5,808$23.4 萬0.03%
Pictet Asset Management SA5,700$23.0 萬0.00%
Sphinx Trading, LP4,500$18.1 萬0.24%
Whittier Trust Co of Nevada Inc1,600$6.40 萬0.00%
RWM Asset Management, LLC1,385$5.60 萬0.01%
Glazer Capital, LLC1,001$4.00 萬0.00%
PenderFund Capital Management Ltd.760$3.90 萬0.01%
McIlrath & Eck, LLC110$4,0000.00%
Gerber Kawasaki Wealth & Investment Management20$00.00%

清倉機構(40 家)

2021 年第 2 季季末持有 Inovalon Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 INOV 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Black Creek Investment Management Inc.2,921,613$9,957 萬
Pura Vida Investments, LLC1,604,973$5,470 萬
Riverbridge Partners LLC1,586,803$5,408 萬
Bernzott Capital Advisors1,433,054$4,884 萬
Redwood Investments, LLC980,833$3,343 萬
Spence Asset Management621,635$2,119 萬
Rhenman & Partners Asset Management AB600,000$2,045 萬
Nordea Investment Management AB321,057$1,094 萬
Samjo Capital LLC305,000$1,039 萬
Rice Hall James & Associates, LLC207,270$706.4 萬
Perpetual Investment Management Ltd190,310$645.9 萬
EAM Investors, LLC64,062$218.3 萬
Pier 88 Investment Partners LLC51,435$175.3 萬
SEI Investments Co44,402$151.3 萬
AlphaCrest Capital Management LLC30,682$104.6 萬
We Are One Seven, LLC27,794$94.7 萬
Gsa Capital Partners LLP24,365$83.0 萬
ExodusPoint Capital Management, LP23,501$80.1 萬
Quadrature Capital Ltd18,396$62.7 萬
Quantbot Technologies LP17,452$59.4 萬
Truist Financial Corp17,128$58.4 萬
Oppenheimer Asset Management Inc.14,391$49.0 萬
Qtron Investments LLC13,938$47.5 萬
Jump Financial, LLC12,820$43.7 萬
Tudor Investment Corp Et Al12,057$41.1 萬
Squarepoint Ops LLC10,462$35.7 萬
Martingale Asset Management L P8,453$28.9 萬
Meitav Dash Investments Ltd8,000$27.3 萬
PEAK6 Investments LLC7,396$25.2 萬
Occudo Quantitative Strategies LP6,982$23.8 萬
Sawgrass Asset Management LLC6,592$22.5 萬
Vident Investment Advisory, LLC6,407$21.8 萬
FORA Capital, LLC4,118$14.0 萬
Alpha Paradigm Partners, LLC3,572$12.2 萬
Altshuler Shaham Ltd1,304$4.40 萬
Acadian Asset Management LLC768$2.60 萬
Panagora Asset Management Inc267$9,000
Harbour Investments, Inc.100$3,000
Advisory Services Network, LLC100$3,000
Manchester Capital Management LLC56$2,000

尚未申報 2021 年第 3 季的機構(2 家)

2021 年第 2 季季末持有 Inovalon Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 INOV、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Cowen Prime Services LLC385,600$1,314 萬
First Horizon Corp985$3.30 萬