Cross-fund · 3 holders
INVX
INNOVEX INTERNATIONAL INC
CUSIP 457651107
3
Tracked holders
$255.7M
Aggregate value
10,972,222
Shares
4
Active funds
Funds holding INVX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $147.3M | — | +166,755 | +2.8% |
| Vanguard | Institutional | Q4 2025 | $103.1M | — | -83,902 | -1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $5.4M | — | +180,566 | +432.7% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -27,440 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.