Assenagon Asset Management
INVX

Assenagon Asset Management’s Innovex International INVX Stock Holding History

Assenagon Asset Management’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
2022
Q1 		– Sell
-163,393
Closed -$3.22M – 1583
2021
Q4 		$3.22M Buy
+163,393
New +$3.6M 0.01% 654
2021
Q1 		– Sell
-9,721
Closed -$288K – 1334
2020
Q4 		$288K Buy
+9,721
New +$276K ﹤0.01% 921

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Assenagon Asset Management's INVX Position: Q1 2022 in Review

Assenagon Asset Management sold out of Innovex International (INVX) in Q1 2022, closing a stake of 163,393 shares — an estimated $3.22M sold.

Assenagon Asset Management first reported a position in INVX in Q4 2020 and held it in 2 quarters. The position peaked at $3.22M in Q4 2021. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2022.

  • Assenagon Asset Management reported no remaining Innovex International position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 163,393 Innovex International shares in Q1 2022, an estimated $3.22M.
  • Assenagon Asset Management first reported a position in Innovex International in Q4 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Innovex International position peaked at $3.22M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.