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IVTY

Caxton Corporation’s Invuity, Inc IVTY Stock Holding History

Caxton Corporation’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,905
Closed -$475K – 25
2015
Q3 		$475K Hold
33,905
– – 0.64% 5
2015
Q2 		$479K Buy
+33,905
New +$493K 0.51% 7

Other funds holding IVTY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Caxton Corporation's IVTY Position: Q4 2015 in Review

Caxton Corporation sold out of Invuity, Inc (IVTY) in Q4 2015, closing a stake of 33,905 shares — an estimated $475K sold.

Caxton Corporation first reported a position in IVTY in Q2 2015 and held it in 2 quarters. The position peaked at $479K in Q2 2015. 41 funds tracked by Wall St. Rank hold IVTY as of Q4 2015.

  • Caxton Corporation reported no remaining Invuity, Inc position as of Q4 2015 after selling out during the quarter.
  • Caxton Corporation sold 33,905 Invuity, Inc shares in Q4 2015, an estimated $475K.
  • Caxton Corporation first reported a position in Invuity, Inc in Q2 2015 and held it in 2 quarters.
  • Caxton Corporation's Invuity, Inc position peaked at $479K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Invuity, Inc as of Q4 2015.

Based on Caxton Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.