D.E. Shaw & Co
INVX

D.E. Shaw & Co’s Innovex International INVX Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-20,263
Closed -$317K – 5002
2025
Q2 		$317K Sell
20,263
-6,062
-23% -$93.2K ﹤0.01% 3847
2025
Q1 		$473K Sell
26,325
-20,346
-44% -$346K ﹤0.01% 3536
2024
Q4 		$652K Sell
46,671
-95,103
-67% -$1.43M ﹤0.01% 3457
2024
Q3 		$2.08M Sell
141,774
-30,709
-18% -$493K ﹤0.01% 2684
2024
Q2 		$3.21M Buy
172,483
+89,881
+109% +$1.74M ﹤0.01% 2217
2024
Q1 		$1.86M Sell
82,602
-32,964
-29% -$721K ﹤0.01% 2682
2023
Q4 		$2.69M Buy
115,566
+15,170
+15% +$356K ﹤0.01% 2442
2023
Q3 		$2.83M Buy
100,396
+35,657
+55% +$968K ﹤0.01% 2294
2023
Q2 		$1.51M Sell
64,739
-3,198
-5% -$81.5K ﹤0.01% 2830
2023
Q1 		$1.95M Sell
67,937
-13,625
-17% -$404K ﹤0.01% 2717
2022
Q4 		$2.22M Buy
81,562
+11,356
+16% +$271K ﹤0.01% 2858
2022
Q3 		$1.37M Buy
70,206
+41,398
+144% +$960K ﹤0.01% 3337
2022
Q2 		$743K Sell
28,808
-3,190
-10% -$97.2K ﹤0.01% 3817
2022
Q1 		$1.2M Sell
31,998
-175,506
-85% -$5.04M ﹤0.01% 3760
2021
Q4 		$4.08M Buy
207,504
+101,196
+95% +$2.23M ﹤0.01% 2606
2021
Q3 		$2.68M Buy
106,308
+71,420
+205% +$1.9M ﹤0.01% 2737
2021
Q2 		$1.18M Buy
34,888
+22,497
+182% +$757K ﹤0.01% 3408
2021
Q1 		$412K Sell
12,391
-10,909
-47% -$374K ﹤0.01% 3589
2020
Q4 		$690K Buy
+23,300
New +$662K ﹤0.01% 3241
2020
Q3 		– Sell
-14,954
Closed -$445K – 4235
2020
Q2 		$445K Sell
14,954
-10,242
-41% -$315K ﹤0.01% 3439
2020
Q1 		$768K Sell
25,196
-20,998
-45% -$820K ﹤0.01% 2940
2019
Q4 		$2.17M Buy
46,194
+41,199
+825% +$1.89M ﹤0.01% 2402
2019
Q3 		$251K Sell
4,995
-13,398
-73% -$654K ﹤0.01% 3538
2019
Q2 		$883K Sell
18,393
-10,564
-36% -$459K ﹤0.01% 2752
2019
Q1 		$1.33M Sell
28,957
-72,057
-71% -$2.83M ﹤0.01% 2427
2018
Q4 		$3.03M Buy
101,014
+30,552
+43% +$1.23M ﹤0.01% 1849
2018
Q3 		$3.68M Buy
70,462
+42,212
+149% +$2.2M ﹤0.01% 1769
2018
Q2 		$1.45M Buy
28,250
+10,081
+55% +$470K ﹤0.01% 2452
2018
Q1 		$814K Sell
18,169
-14,644
-45% -$716K ﹤0.01% 2622
2017
Q4 		$1.56M Buy
32,813
+3,233
+11% +$144K ﹤0.01% 2310
2017
Q3 		$1.31M Buy
29,580
+13,542
+84% +$589K ﹤0.01% 2319
2017
Q2 		$783K Sell
16,038
-5,723
-26% -$295K ﹤0.01% 2560
2017
Q1 		$1.19M Sell
21,761
-1,369
-6% -$81.8K ﹤0.01% 2195
2016
Q4 		$1.39M Sell
23,130
-274
-1% -$15.2K ﹤0.01% 2261
2016
Q3 		$1.3M Sell
23,404
-7,850
-25% -$438K ﹤0.01% 2214
2016
Q2 		$1.83M Sell
31,254
-122,575
-80% -$7.41M ﹤0.01% 1995
2016
Q1 		$9.32M Buy
153,829
+56,541
+58% +$3.15M 0.02% 906
2015
Q4 		$5.76M Buy
97,288
+40,246
+71% +$2.5M 0.01% 1306
2015
Q3 		$3.32M Sell
57,042
-141,851
-71% -$9.04M ﹤0.01% 1704
2015
Q2 		$15M Buy
198,893
+35,593
+22% +$2.68M 0.02% 765
2015
Q1 		$11.2M Buy
163,300
+150,148
+1,142% +$10.8M 0.02% 904
2014
Q4 		$1.01M Sell
13,152
-94,958
-88% -$7.92M ﹤0.01% 2826
2014
Q3 		$9.66M Buy
108,110
+16,568
+18% +$1.65M 0.01% 1108
2014
Q2 		$10M Sell
91,542
-48,591
-35% -$5.22M 0.01% 1100
2014
Q1 		$15.7M Buy
140,133
+53,673
+62% +$5.56M 0.02% 781
2013
Q4 		$9.51M Sell
86,460
-42,211
-33% -$4.77M 0.01% 1179
2013
Q3 		$14.8M Buy
128,671
+13,740
+12% +$1.4M 0.02% 745
2013
Q2 		$10.4M Buy
+114,931
New +$10.1M 0.02% 842

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co's INVX Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Innovex International (INVX) in Q3 2025, closing a stake of 20,263 shares — an estimated $317K sold.

D.E. Shaw & Co first reported a position in INVX in Q2 2013 and held it in 48 quarters. The position peaked at $15.7M in Q1 2014. 174 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,263 Innovex International shares in Q3 2025, an estimated $317K.
  • D.E. Shaw & Co first reported a position in Innovex International in Q2 2013 and held it in 48 quarters.
  • D.E. Shaw & Co's Innovex International position peaked at $15.7M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.