CPA
IVTY

Cowen Prime Advisors’s Invuity, Inc IVTY Stock Holding History

Cowen Prime Advisors’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
2018
Q1 		– Sell
-299,050
Closed -$1.85M – 211
2017
Q4 		$1.85M Sell
299,050
-158,500
-35% -$1.29M 0.9% 36
2017
Q3 		$4.07M Sell
457,550
-12,500
-3% -$95.4K 1.94% 15
2017
Q2 		$3.41M Buy
470,050
+127,800
+37% +$993K 1.57% 18
2017
Q1 		$2.72M Buy
342,250
+33,000
+11% +$241K 1.4% 21
2016
Q4 		$1.78M Buy
309,250
+51,300
+20% +$429K 0.96% 30
2016
Q3 		$3.54M Buy
257,950
+196,950
+323% +$2.34M 1.61% 14
2016
Q2 		$581K Buy
+61,000
New +$424K 0.28% 59

Other funds holding IVTY

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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen Prime Advisors's IVTY Position: Q1 2018 in Review

Cowen Prime Advisors sold out of Invuity, Inc (IVTY) in Q1 2018, closing a stake of 299,050 shares — an estimated $1.85M sold.

Cowen Prime Advisors first reported a position in IVTY in Q2 2016 and held it in 7 quarters. The position peaked at $4.07M in Q3 2017. 46 funds tracked by Wall St. Rank hold IVTY as of Q1 2018.

  • Cowen Prime Advisors reported no remaining Invuity, Inc position as of Q1 2018 after selling out during the quarter.
  • Cowen Prime Advisors sold 299,050 Invuity, Inc shares in Q1 2018, an estimated $1.85M.
  • Cowen Prime Advisors first reported a position in Invuity, Inc in Q2 2016 and held it in 7 quarters.
  • Cowen Prime Advisors's Invuity, Inc position peaked at $4.07M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Invuity, Inc as of Q1 2018.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.