IAM
IVTY

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

Integre 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
Q2 		– Sell
-23,372
Closed -$186K – 133
2017
Q1 		$186K Sell
23,372
-3,097
-12% -$22.6K 0.11% 111
2016
Q4 		$152K Buy
26,469
+8,038
+44% +$67.2K 0.05% 126
2016
Q3 		$253K Buy
+18,431
New +$219K 0.08% 119

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Integre Asset Management's IVTY Position: Q2 2017 in Review

Integre Asset Management sold out of Invuity, Inc (IVTY) in Q2 2017, closing a stake of 23,372 shares — an estimated $186K sold.

Integre Asset Management first reported a position in IVTY in Q3 2016 and held it in 3 quarters. The position peaked at $253K in Q3 2016. 51 funds tracked by Wall St. Rank hold IVTY as of Q2 2017.

  • Integre Asset Management reported no remaining Invuity, Inc position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 23,372 Invuity, Inc shares in Q2 2017, an estimated $186K.
  • Integre Asset Management first reported a position in Invuity, Inc in Q3 2016 and held it in 3 quarters.
  • Integre Asset Management's Invuity, Inc position peaked at $253K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.