CAM
IVTY

Cormorant Asset Management’s Invuity, Inc IVTY Stock Holding History

Cormorant Asset Management’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
2017
Q3 		– Sell
-700,000
Closed -$5.08M – 76
2017
Q2 		$5.08M Sell
700,000
-56,470
-7% -$439K 0.84% 32
2017
Q1 		$6.01M Sell
756,470
-10,996
-1% -$80.3K 0.87% 36
2016
Q4 		$4.41M Hold
767,466
– – 0.59% 44
2016
Q3 		$10.5M Buy
767,466
+733,266
+2,144% +$8.71M 1.16% 27
2016
Q2 		$326K Buy
+34,200
New +$238K 0.05% 78

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cormorant Asset Management's IVTY Position: Q3 2017 in Review

Cormorant Asset Management sold out of Invuity, Inc (IVTY) in Q3 2017, closing a stake of 700,000 shares — an estimated $5.08M sold.

Cormorant Asset Management first reported a position in IVTY in Q2 2016 and held it in 5 quarters. The position peaked at $10.5M in Q3 2016. 44 funds tracked by Wall St. Rank hold IVTY as of Q3 2017.

  • Cormorant Asset Management reported no remaining Invuity, Inc position as of Q3 2017 after selling out during the quarter.
  • Cormorant Asset Management sold 700,000 Invuity, Inc shares in Q3 2017, an estimated $5.08M.
  • Cormorant Asset Management first reported a position in Invuity, Inc in Q2 2016 and held it in 5 quarters.
  • Cormorant Asset Management's Invuity, Inc position peaked at $10.5M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2017.

Based on Cormorant Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.