ARTA
INVX

A.R.T. Advisors’s Innovex International INVX Stock Holding History

A.R.T. Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-36,441
Closed -$1.67M – 1679
2019
Q1 		$1.67M Buy
+36,441
New +$1.43M 0.1% 299
2016
Q4 		– Sell
-4,100
Closed -$228K – 1427
2016
Q3 		$228K Sell
4,100
-35,635
-90% -$1.99M 0.07% 445
2016
Q2 		$2.32M Buy
39,735
+15,190
+62% +$919K 0.12% 272
2016
Q1 		$1.49M Buy
+24,545
New +$1.37M 0.07% 428
2015
Q4 		– Sell
-31,645
Closed -$1.84M – 1758
2015
Q3 		$1.84M Sell
31,645
-4,213
-12% -$268K 0.07% 404
2015
Q2 		$2.7M Sell
35,858
-9,713
-21% -$731K 0.09% 346
2015
Q1 		$3.12M Buy
45,571
+39,596
+663% +$2.85M 0.11% 255
2014
Q4 		$458K Sell
5,975
-19,492
-77% -$1.63M 0.02% 958
2014
Q3 		$2.28M Buy
25,467
+7,138
+39% +$712K 0.11% 272
2014
Q2 		$2M Sell
18,329
-32,446
-64% -$3.49M 0.1% 283
2014
Q1 		$5.69M Buy
50,775
+40,292
+384% +$4.17M 0.3% 71
2013
Q4 		$1.15M Buy
+10,483
New +$1.18M 0.06% 423

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's INVX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Innovex International (INVX) in Q2 2019, closing a stake of 36,441 shares — an estimated $1.67M sold.

A.R.T. Advisors first reported a position in INVX in Q4 2013 and held it in 12 quarters. The position peaked at $5.69M in Q1 2014. 215 funds tracked by Wall St. Rank hold INVX as of Q2 2019.

  • A.R.T. Advisors reported no remaining Innovex International position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 36,441 Innovex International shares in Q2 2019, an estimated $1.67M.
  • A.R.T. Advisors first reported a position in Innovex International in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Innovex International position peaked at $5.69M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Innovex International as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.