CAU
INVX

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

Caxton Associates (UK)’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
2025
Q2 		– Sell
-15,008
Closed -$270K – 963
2025
Q1 		$270K Buy
+15,008
New +$255K 0.01% 652

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s INVX Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Innovex International (INVX) in Q2 2025, closing a stake of 15,008 shares — an estimated $270K sold.

Caxton Associates (UK) first reported a position in INVX in Q1 2025 and held it in 1 quarter. The position peaked at $270K in Q1 2025. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 15,008 Innovex International shares in Q2 2025, an estimated $270K.
  • Caxton Associates (UK) first reported a position in Innovex International in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Innovex International position peaked at $270K in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.