Innovis Asset Management LLC Reduced Holdings in Q3 2023

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
-69.6K
- 34.93%
$33.49 - $40.17 $2.33M - $2.8M
130K $4.62B
AAPL
Apple Inc.

Technology
-524
- 0.46%
$170.43 - $196.45 $89.3K - $103K
113K $19.3B
PANW
Palo Alto Networks Inc

Technology
-5.56K
- 18.41%
$207.57 - $257.88 $1.15M - $1.43M
24.6K $5.78B
ORCL
Oracle Corp

Technology
-4.2K
- 6.89%
$104.62 - $126.71 $439K - $532K
56.7K $6.01B
NEM
Newmont Corp

Basic Materials
-111
- 0.06%
$36.95 - $45.47 $4.1K - $5.05K
188K $6.95B
CANO
Cano Health, Inc.

Healthcare
-173K
- 35.23%
$0.22 - $1.72 $38.1K - $298K
318K $80.7M
ADTN
Adtran Inc

Technology
-24.9K
- 49.75%
$7.31 - $10.93 $182K - $272K
25.1K $207M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-45.7K
- 64.5%
$7.07 - $9.03 $323K - $412K
25.1K $204M
PII
Polaris Inc.

Consumer Cyclical
-1.75K
- 38.09%
$101.71 - $137.17 $178K - $240K
2.84K $296M
K
Kellogg CO

Consumer Defensive
-3.25K
- 48.31%
$58.92 - $68.55 $191K - $222K
3.47K $207M
BLK
Black Rock Inc.

Financial Services
-292
- 40.78%
$643.39 - $756.58 $188K - $221K
424 $274M
NCR
Ncr Corp

Technology
-10.1K
- 32.84%
$24.57 - $30.76 $249K - $312K
20.7K $558M
CYRX
Cryoport, Inc.

Industrials
-3.75K
- 9.58%
$12.53 - $19.4 $47K - $72.8K
35.4K $485M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-435
- 26.72%
$692.45 - $844.37 $301K - $367K
1.19K $982M
V
Visa Inc.

Financial Services
-18
- 0.08%
$229.5 - $248.11 $4.13K - $4.47K
23.1K $5.3B
Perion Network LTD
-5.57K
- 32.66%
N/A
11.5K $352M
LEN
Lennar Corp

Consumer Cyclical
-700
- 10.86%
$111.7 - $133.24 $78.2K - $93.3K
5.75K $645M
COGT
Cogent Biosciences, Inc.

Healthcare
-10.3K
- 45.08%
$9.69 - $13.34 $99.8K - $137K
12.6K $122M
ABBV
Abb Vie Inc.

Healthcare
-2.09K
- 17.7%
$133.59 - $154.65 $279K - $323K
9.71K $1.45B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-34
- 0.15%
$338.18 - $362.46 $11.5K - $12.3K
22.5K $7.83B
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-12.4K
- 49.43%
$4.67 - $7.94 $57.8K - $98.2K
12.7K $61.5M
KBR
Kbr, Inc.

Industrials
-12
- 0.19%
$58.42 - $65.68 $701 - $788
6.3K $371M
PEP
Pepsico Inc

Consumer Defensive
-31
- 1.58%
$169.44 - $191.6 $5.25K - $5.94K
1.93K $326M
DIS
Walt Disney CO

Communication Services
-25
- 0.66%
$79.9 - $91.76 $2K - $2.29K
3.76K $304M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-12
- 0.19%
$50.36 - $54.21 $604 - $651
6.46K $327M
JPM
Jpmorgan Chase & CO

Financial Services
-48
- 0.54%
$143.21 - $158.0 $6.87K - $7.58K
8.84K $1.28B
GE
General Electric CO

Industrials
-6
- 0.04%
$107.37 - $117.16 $644 - $703
17.1K $1.89B
BFH
Bread Financial Holdings, Inc.

Financial Services
-10
- 0.1%
$31.17 - $41.57 $312 - $416
10.3K $352M
META
Meta Platforms, Inc.

Communication Services
-12
- 0.37%
$283.25 - $325.48 $3.4K - $3.91K
3.2K $960M
IBM
International Business Machines Corp

Technology
-64
- 0.82%
$132.08 - $149.83 $8.45K - $9.59K
7.77K $1.09B
CME
Cme Group Inc.

Financial Services
-175
- 3.02%
$181.3 - $208.36 $31.7K - $36.5K
5.62K $1.13B
IXC
Ishares Tr Global Energy ETF

ETFs
-71
- 0.17%
$36.21 - $42.19 $2.57K - $3K
42.5K $1.75B
UNH
Unitedhealth Group Inc

Healthcare
-39
- 0.34%
$447.75 - $510.93 $17.5K - $19.9K
11.6K $5.83B
CVX
Chevron Corp

Energy
-860
- 2.32%
$152.88 - $171.04 $131K - $147K
36.2K $6.1B
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.15%
$525.05 - $568.63 $10.5K - $11.4K
13.4K $7.57B
EMR
Emerson Electric CO

Industrials
-20
- 0.03%
$88.24 - $100.12 $1.76K - $2K
66.6K $6.43B
Blue Apron Hldgs Inc
-36.9K
- 26.9%
N/A
100K $1.29B
HES
Hess Corp

Energy
-2.79K
- 4.98%
$130.09 - $164.88 $363K - $460K
53.3K $8.15B
CBOE
Cboe Global Markets, Inc.

Financial Services
-285
- 0.56%
$135.84 - $157.1 $38.7K - $44.8K
50.7K $7.92B
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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