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Innovis Asset Management’s Beyond Air XAIR Stock Holding History

Innovis Asset Management’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-134
Closed -$229K – 182
2023
Q2 		$229K Buy
134
+65
+94% +$149K 0.08% 144
2023
Q1 		$185K Buy
69
+1
+1% +$2.56K 0.08% 148
2022
Q4 		$177K Buy
+68
New +$174K 0.08% 140

Other funds holding XAIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's XAIR Position: Q3 2023 in Review

Innovis Asset Management sold out of Beyond Air (XAIR) in Q3 2023, closing a stake of 134 shares — an estimated $229K sold.

Innovis Asset Management first reported a position in XAIR in Q4 2022 and held it in 3 quarters. The position peaked at $229K in Q2 2023. 60 funds tracked by Wall St. Rank hold XAIR as of Q3 2023.

  • Innovis Asset Management reported no remaining Beyond Air position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 134 Beyond Air shares in Q3 2023, an estimated $229K.
  • Innovis Asset Management first reported a position in Beyond Air in Q4 2022 and held it in 3 quarters.
  • Innovis Asset Management's Beyond Air position peaked at $229K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Beyond Air as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.