Caxton Associates (New York)’s Innovex International INVX Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$211K	Sell	15,087 -5,905	-28%	-$88.5K	0.01%	444
2024 Q3	$308K	Buy	20,992 +3,427	+20%	+$55K	0.01%	433
2024 Q2	$327K	Buy	+17,565	New	+$341K	0.01%	396
2024 Q1	–	Sell	-10,133	Closed	-$236K	–	598
2023 Q4	$236K	Buy	+10,133	New	+$238K	0.01%	414
2023 Q2	–	Sell	-24,120	Closed	-$692K	–	676
2023 Q1	$692K	Buy	24,120 +9,726	+68%	+$288K	0.1%	206
2022 Q4	$391K	Buy	+14,394	New	+$343K	0.03%	291
2022 Q1	–	Sell	-42,121	Closed	-$829K	–	748
2021 Q4	$829K	Buy	42,121 +7,049	+20%	+$155K	0.08%	154
2021 Q3	$883K	Buy	35,072 +7,773	+28%	+$207K	0.1%	115
2021 Q2	$924K	Buy	27,299 +14,656	+116%	+$493K	0.1%	82
2021 Q1	$420K	Buy	+12,643	New	+$434K	0.04%	196

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s INVX Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Innovex International (INVX) stake by 28% in Q4 2024, selling an estimated $88.5K and leaving 15,087 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #444.

Caxton Associates (New York) first reported a position in INVX in Q1 2021 and has held it in 10 quarters since. The position peaked at $924K in Q2 2021. 168 funds tracked by Wall St. Rank hold INVX as of Q4 2024.

Caxton Associates (New York) held 15,087 shares of Innovex International worth $211K as of Q4 2024.
Caxton Associates (New York) sold 5,905 Innovex International shares in Q4 2024, an estimated $88.5K.
Innovex International made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #444 holding.
Caxton Associates (New York) first reported a position in Innovex International in Q1 2021 and has held it in 10 quarters since.
Caxton Associates (New York)'s Innovex International position peaked at $924K in Q2 2021.
168 funds tracked by Wall St. Rank held Innovex International as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.