Kingdon Capital Management’s Invuity, Inc IVTY Stock Holding History

Kingdon Capital 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	-462,079	Closed	-$1.8M	–	139
2018 Q2	$1.8M	Buy	462,079 +312,079	+208%	+$1.08M	0.13%	99
2018 Q1	$578K	Buy	+150,000	New	+$685K	0.05%	103
2017 Q2	–	Sell	-722,591	Closed	-$5.75M	–	153
2017 Q1	$5.75M	Sell	722,591 -841	-0.1%	-$6.14K	0.32%	69
2016 Q4	$4.16M	Buy	723,432 +259,282	+56%	+$2.17M	0.2%	101
2016 Q3	$6.37M	Buy	464,150 +245,000	+112%	+$2.91M	0.29%	77
2016 Q2	$2.09M	Sell	219,150 -25,000	-10%	-$174K	0.11%	90
2016 Q1	$1.76M	Sell	244,150 -58,500	-19%	-$450K	0.1%	95
2015 Q4	$2.67M	Buy	302,650 +650	+0.2%	+$7.71K	0.13%	101
2015 Q3	$4.23M	Buy	302,000 +26,000	+9%	+$341K	0.2%	91
2015 Q2	$3.9M	Buy	+276,000	New	+$4.01M	0.15%	106

Other funds holding IVTY

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Kingdon Capital Management's IVTY Position: Q3 2018 in Review

Kingdon Capital Management sold out of Invuity, Inc (IVTY) in Q3 2018, closing a stake of 462,079 shares — an estimated $1.8M sold.

Kingdon Capital Management first reported a position in IVTY in Q2 2015 and held it in 10 quarters. The position peaked at $6.37M in Q3 2016. 54 funds tracked by Wall St. Rank hold IVTY as of Q3 2018.

Kingdon Capital Management reported no remaining Invuity, Inc position as of Q3 2018 after selling out during the quarter.
Kingdon Capital Management sold 462,079 Invuity, Inc shares in Q3 2018, an estimated $1.8M.
Kingdon Capital Management first reported a position in Invuity, Inc in Q2 2015 and held it in 10 quarters.
Kingdon Capital Management's Invuity, Inc position peaked at $6.37M in Q3 2016.
54 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2018.

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