Innovis Asset Management LLC Purchases in Q3 2023

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
23.2K
+ 840.42%
$143.61 - $172.29 $3.34M - $4.01M
26K $4.35B
AMZN
Amazon Com Inc

Consumer Cyclical
27.9K
+ 110.3%
$125.98 - $144.85 $3.52M - $4.04M
53.2K $6.77B
MSFT
Microsoft Corp

Technology
10.7K
+ 81.53%
$312.14 - $359.49 $3.34M - $3.85M
23.8K $7.53B
BA
Boeing CO

Industrials
15.5K
New
$190.43 - $238.85 $2.95M - $3.7M
15.5K $2.97B
TSLA
Tesla, Inc.

Consumer Cyclical
8.57K
New
$215.49 - $293.34 $1.85M - $2.51M
8.57K $2.15B
BKR
Baker Hughes CO

Energy
55.3K
New
$31.54 - $37.22 $1.74M - $2.06M
55.3K $1.95B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.6K
+ 33.72%
$340.9 - $370.48 $1.57M - $1.7M
18.2K $6.39B
BSX
Boston Scientific Corp

Healthcare
30.7K
+ 28.96%
$50.19 - $54.68 $1.54M - $1.68M
137K $7.22B
GOOGL
Alphabet Inc.

Communication Services
4.23K
+ 8.06%
$116.45 - $138.21 $493K - $585K
56.8K $7.42B
ROK
Rockwell Automation, Inc

Industrials
5.75K
+ 39.98%
$278.94 - $346.89 $1.61M - $2M
20.1K $5.76B
WIX
Wix.Com Ltd.

Technology
7.14K
New
$75.42 - $99.96 $538K - $714K
7.14K $655M
AIZ
Assurant, Inc.

Financial Services
4.36K
New
$124.22 - $147.68 $541K - $643K
4.36K $625M
CMCSA
Comcast Corp

Communication Services
12.3K
New
$41.21 - $47.12 $509K - $582K
12.3K $547M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.36K
+ 12.34%
$498.29 - $574.41 $677K - $780K
12.4K $6.26B
TGT
Target Corp

Consumer Defensive
5.1K
+ 173.28%
$109.48 - $136.47 $559K - $696K
8.05K $890M
CVS
Cvs Health Corp

Healthcare
6.86K
New
$65.17 - $76.41 $447K - $524K
6.86K $479M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
12.5K
New
$23.65 - $89.22 $296K - $1.12M
12.5K $477M
DOMO
Domo, Inc.

Technology
52K
+ 327.28%
$9.57 - $17.87 $498K - $929K
67.9K $666M
NVDA
Nvidia Corp

Technology
309
+ 1.31%
$408.55 - $493.55 $126K - $153K
23.9K $10.4B
MLKN
Millerknoll, Inc.

Consumer Cyclical
15.9K
New
$15.02 - $24.51 $240K - $391K
15.9K $390M
JYNT
Joint Corp

Healthcare
37.9K
New
$8.99 - $14.09 $341K - $534K
37.9K $341M
MCD
Mcdonalds Corp

Consumer Cyclical
1.28K
New
$263.44 - $297.13 $336K - $379K
1.28K $336M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.26K
New
$49.93 - $56.46 $313K - $353K
6.26K $316M
MMM
3 M CO

Industrials
3.16K
New
$93.26 - $112.64 $294K - $355K
3.16K $295M
NTRS
Northern Trust Corp

Financial Services
3.93K
New
$68.45 - $81.28 $269K - $319K
3.93K $273M
LYFT
Lyft, Inc.

Technology
24.2K
New
$9.56 - $12.71 $232K - $308K
24.2K $256M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
220K
+ 189.48%
$1.51 - $3.3 $333K - $727K
337K $575M
IWM
Ishares Russell 2000 ETF

ETFs
1.21K
New
$174.36 - $198.71 $211K - $241K
1.21K $214M
EGY
Vaalco Energy Inc

Energy
47.4K
New
$3.72 - $5.04 $176K - $239K
47.4K $208M
NKTX
Nkarta, Inc.

Healthcare
139K
New
$1.39 - $2.29 $193K - $318K
139K $193M
RVNC
Revance Therapeutics, Inc.

Healthcare
28K
+ 266.08%
$11.47 - $25.07 $321K - $702K
38.5K $442M
HLIT
Harmonic Inc

Technology
18.1K
New
$9.37 - $16.31 $170K - $295K
18.1K $174M
HD
Home Depot, Inc.

Consumer Cyclical
614
+ 45.31%
$301.82 - $333.84 $185K - $205K
1.97K $595M
FARO
Faro Technologies Inc

Technology
11.2K
New
$14.77 - $19.36 $165K - $217K
11.2K $171M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
18.4K
New
$8.84 - $10.75 $163K - $198K
18.4K $165M
CMI
Cummins Inc

Industrials
897
+ 28.08%
$228.46 - $264.99 $205K - $238K
4.09K $935M
ELAN
Elanco Animal Health Inc

Healthcare
12.8K
New
$9.81 - $12.62 $125K - $161K
12.8K $144M
DVAX
Dynavax Technologies Corp

Healthcare
7.25K
+ 47.32%
$12.64 - $14.99 $91.7K - $109K
22.6K $334M
PKG
Packaging Corp Of America

Consumer Cyclical
59
+ 1.21%
$130.03 - $155.22 $7.67K - $9.16K
4.92K $755M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
18.2K
New
$4.88 - $5.88 $88.6K - $107K
18.2K $88.6M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
27.6K
New
$2.85 - $4.65 $78.6K - $128K
27.6K $87.5M
NDLS
Noodles & CO

Consumer Cyclical
57.4K
+ 93.47%
$2.36 - $3.7 $135K - $212K
119K $292M
AMAM
Ambrx Biopharma Inc.

Healthcare
14.3K
+ 85.05%
$9.3 - $16.6 $133K - $238K
31.1K $358M
HMC
Honda Motor CO LTD

Consumer Cyclical
298
+ 1.94%
$29.85 - $36.67 $8.9K - $10.9K
15.7K $528M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.17K
+ 11.56%
$92.9 - $105.16 $109K - $123K
11.3K $1.07B
CB
Chubb LTD

Financial Services
47
+ 1.65%
$188.09 - $214.27 $8.84K - $10.1K
2.89K $601M
CSCO
Cisco Systems, Inc.

Technology
300
+ 1.66%
$50.38 - $57.84 $15.1K - $17.4K
18.4K $990M
GD
General Dynamics Corp

Industrials
25
+ 1.05%
$213.52 - $227.24 $5.34K - $5.68K
2.41K $533M
NRG
Nrg Energy, Inc.

Utilities
82
+ 0.94%
$36.35 - $39.75 $2.98K - $3.26K
8.81K $339M
Activity Summary
Buys All Purchases 89 New Holdings 24 Increased Positions 65 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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