DM
IVTY

Deerfield Management’s Invuity, Inc IVTY Stock Holding History

Deerfield 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
2018
Q3 		– Sell
-2,336,889
Closed -$9.11M – 127
2018
Q2 		$9.11M Hold
2,336,889
– – 0.32% 82
2018
Q1 		$9M Buy
2,336,889
+1,159,660
+99% +$5.3M 0.32% 86
2017
Q4 		$7.3M Hold
1,177,229
– – 0.29% 77
2017
Q3 		$10.5M Hold
1,177,229
– – 0.47% 61
2017
Q2 		$8.54M Sell
1,177,229
-513,269
-30% -$3.99M 0.47% 62
2017
Q1 		$13.4M Hold
1,690,498
– – 0.52% 58
2016
Q4 		$9.72M Buy
1,690,498
+407,900
+32% +$3.41M 0.4% 62
2016
Q3 		$17.6M Sell
1,282,598
-44,411
-3% -$528K 0.82% 37
2016
Q2 		$12.6M Hold
1,327,009
– – 0.5% 54
2016
Q1 		$9.58M Buy
1,327,009
+248,791
+23% +$1.92M 0.41% 58
2015
Q4 		$9.51M Buy
1,078,218
+877,150
+436% +$10.4M 0.4% 66
2015
Q3 		$2.82M Sell
201,068
-17,455
-8% -$229K 0.11% 106
2015
Q2 		$3.09M Buy
+218,523
New +$3.18M 0.1% 104

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CC
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PHS
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NHAS
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GF
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
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WIC
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KAM
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