Nuvasive Inc
NUVADelisted Sep 1, 2023- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001142596
Nuvasive Inc was delisted on Sep 1, 2023; its insiders filed their last Form 4 on Sep 5, 2023; 229 institutions reported holding it in 13F filings for Q2 2023, worth $2.39B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Nuvasive Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 250
- −6 vs. Q2 2021
- Shares held
- 54.4M
- +596.5K (+1.1%) vs. Q2 2021
- Total value
- $3.26B
- −$397.7M (−10.9%) vs. Q2 2021
- New holders
- 25
- 82 more added
- Sold out
- 31
- 99 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NUVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $3 |
| Q1 2026 | 1 | $3 |
| Q4 2025 | 1 | $3 |
| Q3 2025 | 1 | $3 |
| Q2 2025 | 1 | $3 |
| Q1 2025 | 1 | $3 |
| Q4 2024 | 1 | $3 |
| Q3 2024 | 1 | $3 |
| Q2 2024 | 1 | $3 |
| Q1 2024 | 1 | $3 |
| Q4 2023 | 1 | $3 |
| Q3 2023 | 3 | $9.55K |
| Q2 2023 | 229 | $2.39B |
| Q1 2023 | 242 | $2.20B |
| Q4 2022 | 236 | $2.33B |
| Q3 2022 | 232 | $2.34B |
| Q2 2022 | 237 | $2.65B |
| Q1 2022 | 245 | $2.99B |
| Q4 2021 | 249 | $2.76B |
| Q3 2021 | 250 | $3.26B |
| Q2 2021 | 259 | $3.69B |
| Q1 2021 | 261 | $3.62B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 174,658 | $10.5M | 0.05% | +174,658 | New |
| Bank of Nova Scotia | 189,733 | $11.4M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 201,277 | $12.0M | 0.01% | +2,397+1.2% | Added |
| Fort Washington Investment Advisors Inc | 207,640 | $12.4M | 0.08% | +24,824+13.6% | Added |
| WCM Investment Management, LLC | 207,738 | $12.4M | 0.03% | +1,218+0.6% | Added |
| Primecap Management Co | 218,500 | $13.1M | 0.01% | −170,300−43.8% | Reduced |
| Armistice Capital, LLC | 230,000 | $13.8M | 0.34% | −66,000−22.3% | Reduced |
| Ameriprise Financial Inc | 235,298 | $14.1M | 0.00% | −18,367−7.2% | Reduced |
| ICONIQ Capital, LLC | 238,791 | $14.3M | 0.08% | +238,791 | New |
| Rothschild & Co Asset Management US Inc. | 243,854 | $14.6M | 0.18% | −28,175−10.4% | Reduced |
| Glenmede Trust Co NA | 248,221 | $14.9M | 0.08% | −1,819−0.7% | Reduced |
| New York State Common Retirement Fund | 285,080 | $17.1M | 0.02% | +73,508+34.7% | Added |
| Citadel Advisors LLC | 297,094 | $17.8M | 0.02% | −282,884−48.8% | Reduced |
| Sector Gamma AS | 298,426 | $17.9M | 3.56% | +4,672+1.6% | Added |
| Wells Fargo & Company | 312,478 | $18.7M | 0.00% | −6,730−2.1% | Reduced |
| Principal Financial Group Inc | 322,678 | $19.3M | 0.01% | +3,915+1.2% | Added |
| Jennison Associates LLC | 334,232 | $20.0M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 343,438 | $20.6M | 0.06% | +7,765+2.3% | Added |
| Morgan Stanley | 406,492 | $24.3M | 0.00% | −78,960−16.3% | Reduced |
| UBS Group AG | 455,337 | $27.3M | 0.01% | +439,043+2,694.5% | Added |
| Charles Schwab Investment Management Inc | 459,092 | $27.5M | 0.01% | +15,806+3.6% | Added |
| Manufacturers Life Insurance Company, The | 467,655 | $28.0M | 0.02% | +110,128+30.8% | Added |
| Norges Bank | 503,263 | $30.1M | 0.01% | −16,974−3.3% | Reduced |
| Nuveen Asset Management, LLC | 508,894 | $30.5M | 0.01% | +176,618+53.2% | Added |
| William Blair Investment Management, LLC | 527,192 | $31.6M | 0.09% | +526,087+47,609.7% | Added |
| Scout Investments, Inc. | 546,212 | $32.7M | 0.49% | −8,131−1.5% | Reduced |
| Lord, Abbett & Co. LLC | 697,672 | $41.8M | 0.10% | +18,810+2.8% | Added |
| Stephens Investment Management Group LLC | 729,050 | $43.6M | 0.59% | +119,222+19.6% | Added |
| Northern Trust Corp | 760,667 | $45.5M | 0.01% | −7,527−1.0% | Reduced |
| Fisher Asset Management, LLC | 762,553 | $45.6M | 0.03% | −10,210−1.3% | Reduced |
| Capital World Investors | 766,000 | $45.8M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 794,669 | $47.6M | 0.06% | −12,329−1.5% | Reduced |
| Geode Capital Management, LLC | 887,527 | $53.1M | 0.01% | −11,139−1.2% | Reduced |
| Channing Capital Management, LLC | 918,267 | $55.0M | 1.71% | +109,225+13.5% | Added |
| Goldman Sachs Group Inc | 918,621 | $55.0M | 0.01% | +13,715+1.5% | Added |
| Royal Bank of Canada | 1,028,576 | $61.6M | 0.02% | +107,350+11.7% | Added |
| Price T Rowe Associates Inc | 1,109,465 | $66.4M | 0.01% | −132,110−10.6% | Reduced |
| Anchor Capital Advisors LLC | 1,119,855 | $67.0M | 1.39% | −22,316−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,332,761 | $79.8M | 0.03% | +142,272+12.0% | Added |
| Paradice Investment Management LLC | 1,375,421 | $82.3M | 3.73% | +444,499+47.7% | Added |
| Bank of New York Mellon Corp | 1,389,204 | $83.1M | 0.02% | −1,301−0.1% | Reduced |
| State Street Corp | 1,713,965 | $102.6M | 0.01% | +12,149+0.7% | Added |
| Macquarie Group Ltd | 1,885,969 | $112.9M | 0.10% | +419,945+28.6% | Added |
| Thrivent Financial for Lutherans | 1,927,417 | $115.4M | 0.23% | +505,367+35.5% | Added |
| Bank of America Corp | 2,334,202 | $139.7M | 0.02% | +982,830+72.7% | Added |
| JPMorgan Chase & Co | 2,917,794 | $174.6M | 0.02% | −102,793−3.4% | Reduced |
| Wellington Management Group LLP | 3,925,478 | $234.9M | 0.04% | −1,641,255−29.5% | Reduced |
| Vanguard Group Inc | 5,000,603 | $299.3M | 0.01% | +38,186+0.8% | Added |
| BlackRock Inc. | 5,961,053 | $356.8M | 0.01% | −234,026−3.8% | Reduced |
| Sofos Investments, Inc. | 2 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,586−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −123,555−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −71,410−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,675−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,450−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,458−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,781−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −3,012−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |