Wellington Management Group
IVTY

Wellington Management Group’s Invuity, Inc IVTY Stock Holding History

Wellington Management Group’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
-638,785
Closed -$5.08M – 2362
2017
Q1 		$5.08M Sell
638,785
-911,566
-59% -$6.65M ﹤0.01% 1443
2016
Q4 		$8.91M Sell
1,550,351
-59,877
-4% -$501K ﹤0.01% 1229
2016
Q3 		$22.1M Sell
1,610,228
-260,252
-14% -$3.09M 0.01% 952
2016
Q2 		$17.8M Buy
1,870,480
+3,530
+0.2% +$24.5K ﹤0.01% 989
2016
Q1 		$13.5M Sell
1,866,950
-9,540
-0.5% -$73.4K ﹤0.01% 1054
2015
Q4 		$16.6M Sell
1,876,490
-2,080
-0.1% -$24.7K ﹤0.01% 1024
2015
Q3 		$26.3M Sell
1,878,570
-10,010
-0.5% -$131K 0.01% 883
2015
Q2 		$26.2M Buy
+1,888,580
New +$27.5M 0.01% 927

Other funds holding IVTY

NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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 $1.17B AUM 92.19% 1-Year Est. Return

Wellington Management Group's IVTY Position: Q2 2017 in Review

Wellington Management Group sold out of Invuity, Inc (IVTY) in Q2 2017, closing a stake of 638,785 shares — an estimated $5.08M sold.

Wellington Management Group first reported a position in IVTY in Q2 2015 and held it in 8 quarters. The position peaked at $26.3M in Q3 2015. 51 funds tracked by Wall St. Rank hold IVTY as of Q2 2017.

  • Wellington Management Group reported no remaining Invuity, Inc position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 638,785 Invuity, Inc shares in Q2 2017, an estimated $5.08M.
  • Wellington Management Group first reported a position in Invuity, Inc in Q2 2015 and held it in 8 quarters.
  • Wellington Management Group's Invuity, Inc position peaked at $26.3M in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2017.

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