RI
IVTY

RTW Investments’s Invuity, Inc IVTY Stock Holding History

RTW Investments’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
Q3 		– Sell
-23,830
Closed -$173K – 31
2017
Q2 		$173K Sell
23,830
-446,337
-95% -$3.47M 0.04% 27
2017
Q1 		$3.74M Buy
470,167
+15,267
+3% +$111K 0.98% 22
2016
Q4 		$2.62M Buy
454,900
+62,062
+16% +$519K 0.98% 20
2016
Q3 		$5.39M Buy
392,838
+166,796
+74% +$1.98M 1.63% 17
2016
Q2 		$2.15M Buy
226,042
+13,234
+6% +$91.9K 0.74% 22
2016
Q1 		$1.54M Buy
212,808
+10,000
+5% +$77K 0.56% 24
2015
Q4 		$1.79M Buy
202,808
+27,808
+16% +$330K 0.58% 21
2015
Q3 		$2.45M Buy
175,000
+10,000
+6% +$131K 0.76% 23
2015
Q2 		$2.33M Buy
+165,000
New +$2.4M 0.68% 24

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments's IVTY Position: Q3 2017 in Review

RTW Investments sold out of Invuity, Inc (IVTY) in Q3 2017, closing a stake of 23,830 shares — an estimated $173K sold.

RTW Investments first reported a position in IVTY in Q2 2015 and held it in 9 quarters. The position peaked at $5.39M in Q3 2016. 44 funds tracked by Wall St. Rank hold IVTY as of Q3 2017.

  • RTW Investments reported no remaining Invuity, Inc position as of Q3 2017 after selling out during the quarter.
  • RTW Investments sold 23,830 Invuity, Inc shares in Q3 2017, an estimated $173K.
  • RTW Investments first reported a position in Invuity, Inc in Q2 2015 and held it in 9 quarters.
  • RTW Investments's Invuity, Inc position peaked at $5.39M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2017.

Based on RTW Investments's 13F filing for Q3 2017, filed 14 Nov 2017.