Point72 Asset Management’s Innovex International INVX Stock Holding History

Point72 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
2024 Q2	–	Sell	-35,900	Closed	-$809K	–	2555
2024 Q1	$809K	Buy	+35,900	New	+$785K	﹤0.01%	1515
2023 Q1	–	Sell	-32,400	Closed	-$880K	–	2590
2022 Q4	$880K	Buy	+32,400	New	+$772K	﹤0.01%	1070
2020 Q2	–	Sell	-248,110	Closed	-$7.57M	–	1065
2020 Q1	$7.57M	Buy	+248,110	New	+$9.68M	0.06%	332
2019 Q3	–	Sell	-1,300	Closed	-$62K	–	1525
2019 Q2	$62K	Buy	+1,300	New	+$56.5K	﹤0.01%	1128
2018 Q3	–	Sell	-39,696	Closed	-$2.04M	–	1257
2018 Q2	$2.04M	Buy	+39,696	New	+$1.85M	0.01%	752
2016 Q4	–	Sell	-55,000	Closed	-$3.07M	–	857
2016 Q3	$3.07M	Buy	+55,000	New	+$3.07M	0.02%	506
2015 Q4	–	Sell	-97,490	Closed	-$5.68M	–	878
2015 Q3	$5.68M	Buy	+97,490	New	+$6.21M	0.04%	402

Other funds holding INVX

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Point72 Asset Management's INVX Position: Q2 2024 in Review

Point72 Asset Management sold out of Innovex International (INVX) in Q2 2024, closing a stake of 35,900 shares — an estimated $809K sold.

Point72 Asset Management first reported a position in INVX in Q3 2015 and held it in 7 quarters. The position peaked at $7.57M in Q1 2020. 177 funds tracked by Wall St. Rank hold INVX as of Q2 2024.

Point72 Asset Management reported no remaining Innovex International position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 35,900 Innovex International shares in Q2 2024, an estimated $809K.
Point72 Asset Management first reported a position in Innovex International in Q3 2015 and held it in 7 quarters.
Point72 Asset Management's Innovex International position peaked at $7.57M in Q1 2020.
177 funds tracked by Wall St. Rank held Innovex International as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.