UOC
IVTY

UBS O'Connor’s Invuity, Inc IVTY Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-40,000
Closed -$381K – 536
2016
Q2 		$381K Sell
40,000
-35,000
-47% -$243K 0.01% 353
2016
Q1 		$542K Hold
75,000
– – 0.01% 358
2015
Q4 		$662K Sell
75,000
-5,304
-7% -$62.9K 0.01% 347
2015
Q3 		$1.13M Hold
80,304
– – 0.02% 334
2015
Q2 		$1.13M Buy
+80,304
New +$1.17M 0.02% 386

Other funds holding IVTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

UBS O'Connor's IVTY Position: Q3 2016 in Review

UBS O'Connor sold out of Invuity, Inc (IVTY) in Q3 2016, closing a stake of 40,000 shares — an estimated $381K sold.

UBS O'Connor first reported a position in IVTY in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 45 funds tracked by Wall St. Rank hold IVTY as of Q3 2016.

  • UBS O'Connor reported no remaining Invuity, Inc position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Invuity, Inc shares in Q3 2016, an estimated $381K.
  • UBS O'Connor first reported a position in Invuity, Inc in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's Invuity, Inc position peaked at $1.13M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Invuity, Inc as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.