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 – 2370
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 $1.23B 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 $1.98B AUM 737.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $950M AUM 57.92% 1-Year Est. Return