PHK
INVX

Point72 Hong Kong’s Innovex International INVX Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,054
Closed -$79K – 1751
2022
Q3 		$79K Buy
+4,054
New +$94K ﹤0.01% 1297
2021
Q4 		– Sell
-812
Closed -$20K – 2477
2021
Q3 		$20K Buy
812
+472
+139% +$12.5K ﹤0.01% 1709
2021
Q2 		$12K Buy
+340
New +$11.4K ﹤0.01% 1721
2021
Q1 		– Sell
-1,722
Closed -$51K – 2279
2020
Q4 		$51K Buy
1,722
+1,114
+183% +$31.7K ﹤0.01% 1217
2020
Q3 		$15K Sell
608
-3,531
-85% -$112K ﹤0.01% 926
2020
Q2 		$123K Buy
4,139
+1,297
+46% +$39.9K 0.01% 592
2020
Q1 		$87K Buy
+2,842
New +$111K 0.04% 228
2019
Q3 		– Sell
-411
Closed -$20K – 1394
2019
Q2 		$20K Buy
411
+36
+10% +$1.56K 0.01% 781
2019
Q1 		$17K Buy
+375
New +$14.7K 0.01% 704
2018
Q1 		– Sell
-170
Closed -$8K – 1197
2017
Q4 		$8K Buy
170
+17
+11% +$759 0.01% 531
2017
Q3 		$7K Buy
+153
New +$6.66K 0.01% 539
2016
Q2 		– Sell
-6,285
Closed -$381K – 684
2016
Q1 		$381K Buy
6,285
+5,678
+935% +$316K 0.74% 40
2015
Q4 		$36K Buy
+607
New +$37.6K 0.12% 159
2014
Q4 		– Sell
-49
Closed -$4K – 676
2014
Q3 		$4K Buy
+49
New +$4.88K ﹤0.01% 427

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Hong Kong's INVX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Innovex International (INVX) in Q4 2022, closing a stake of 4,054 shares — an estimated $79K sold.

Point72 Hong Kong first reported a position in INVX in Q3 2014 and held it in 14 quarters. The position peaked at $381K in Q1 2016. 182 funds tracked by Wall St. Rank hold INVX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Innovex International position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,054 Innovex International shares in Q4 2022, an estimated $79K.
  • Point72 Hong Kong first reported a position in Innovex International in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Innovex International position peaked at $381K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Innovex International as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.