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 0.31% 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 0.46% 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 0.39% 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

Other funds holding IVTY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Deerfield Management's IVTY Position: Q3 2018 in Review

Deerfield Management sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 2,336,889 shares — an estimated $9.11M sold.

Deerfield Management first reported a position in IVTY in Q2 2015 and held it in 13 quarters. The position peaked at $17.6M in Q3 2016. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

  • Deerfield Management reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
  • Deerfield Management sold 2,336,889 Invuity, Inc shares in Q3 2018, an estimated $9.11M.
  • Deerfield Management first reported a position in Invuity, Inc in Q2 2015 and held it in 13 quarters.
  • Deerfield Management's Invuity, Inc position peaked at $17.6M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

Based on Deerfield Management's 13F filing for Q3 2018, filed 14 Nov 2018.