| |
|
|
| Name: |
INNOVIS ASSET MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRVI |
Trevi Therapeutics, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-43,232 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-21,673 |
0 |
N/A |
|
|
LAZY |
Lazydays Holdings Inc |
166 |
Closed |
$3.73 |
$0 |
0 |
0% |
-432,000 |
-37,371 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
185 |
Closed |
$10.97 |
$0 |
0 |
0% |
-187,000 |
-26,512 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-53,721 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
159 |
Closed |
$40.40 |
$0 |
0 |
0% |
-270,000 |
-7,254 |
0 |
Telecom Services - Do... |
|
|
DXCM |
DexCom Inc |
178 |
Closed |
$127.05 |
$0 |
0 |
0% |
-4,799,000 |
-37,345 |
0 |
Medical Instruments &... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-15,648 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
184 |
Closed |
$3.80 |
$0 |
0 |
0% |
-397,000 |
-123,669 |
0 |
Drug Manufacturers - ... |
|
|
GRPN |
Groupon, Inc. |
171 |
Closed |
$1.39 |
$0 |
0 |
0% |
-133,000 |
-22,490 |
0 |
Internet Service Prov... |
|
|
DICE |
Dice Therapeutics, Inc. |
158 |
Closed |
$47.55 |
$0 |
0 |
0% |
-411,000 |
-8,851 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
177 |
Closed |
$63.26 |
$0 |
0 |
0% |
-2,594,000 |
-43,074 |
0 |
Beverage Soft Drinks... |
|
|
PRFT |
Perficient Inc |
164 |
Closed |
$73.60 |
$0 |
0 |
0% |
-646,000 |
-7,747 |
0 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
183 |
Closed |
$83.40 |
$0 |
0 |
0% |
-461,000 |
-5,670 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-13,762 |
0 |
N/A |
|
|
QUOT |
Quotient Technology Inc |
157 |
Closed |
$3.99 |
$0 |
0 |
0% |
-592,000 |
-154,116 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
176 |
Closed |
$38.80 |
$0 |
0 |
0% |
-341,000 |
-9,863 |
0 |
Apparel Stores |
|
|
PFGC |
Performance Food Group Co |
163 |
Closed |
$70.98 |
$0 |
0 |
0% |
-3,219,000 |
-53,432 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-10,022 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
169 |
Closed |
$62.93 |
$0 |
0 |
0% |
-1,683,000 |
-25,227 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
156 |
Closed |
$49.47 |
$0 |
0 |
0% |
-2,151,000 |
-7,993 |
0 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
175 |
Closed |
$75.76 |
$0 |
0 |
0% |
-299,000 |
-5,007 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
162 |
Closed |
$58.16 |
$0 |
0 |
0% |
-369,000 |
-4,875 |
0 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
181 |
Closed |
$76.11 |
$0 |
0 |
0% |
-4,246,000 |
-42,861 |
0 |
Specialty Eateries |
|
|
PTON |
Peloton Interactive, Inc. |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-39,878 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-9,522 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
174 |
Closed |
$4.94 |
$0 |
0 |
0% |
-117,000 |
-22,696 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-8,613 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-13,141 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
167 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,905,000 |
-10,160 |
0 |
Scientific & Technica... |
|
|
ETNB |
89bio, Inc. |
154 |
Closed |
$8.71 |
$0 |
0 |
0% |
-198,000 |
-10,437 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
186 |
Closed |
$222.46 |
$0 |
0 |
0% |
-248,000 |
-1,350 |
0 |
Catalog & Mail Order ... |
|
|
SDGR |
Schrodinger, Inc. |
173 |
Closed |
$22.73 |
$0 |
0 |
0% |
-265,000 |
-5,316 |
0 |
N/A |
|
