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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 2022

Institutional positions in Nuvasive Inc as of Sep 30, 2022. 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
232
−4 vs. Q2 2022
Shares held
53.4M
−601.1K (−1.1%) vs. Q2 2022
Total value
$2.34B
−$315.0M (−11.9%) vs. Q2 2022
New holders
33
79 more added
Sold out
37
86 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 232 institutions
Q1 2021: 261 institutionsQ2 2021: 259 institutionsQ3 2021: 250 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 237 institutionsQ3 2022: 232 institutionsQ4 2022: 236 institutionsQ1 2023: 242 institutionsQ2 2023: 229 institutionsQ3 2023: 3 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $2.34B
Q1 2021: $3.62BQ2 2021: $3.69BQ3 2021: $3.26BQ4 2021: $2.76BQ1 2022: $2.99BQ2 2022: $2.65BQ3 2022: $2.34BQ4 2022: $2.33BQ1 2023: $2.20BQ2 2023: $2.39BQ3 2023: $9.55KQ4 2023: $3Q1 2024: $3Q2 2024: $3Q3 2024: $3Q4 2024: $3Q1 2025: $3Q2 2025: $3Q3 2025: $3Q4 2025: $3Q1 2026: $3Q2 2026: $3
Institutions holding NUVA and their total value by quarter
QuarterHoldersValue
Q2 20261$3
Q1 20261$3
Q4 20251$3
Q3 20251$3
Q2 20251$3
Q1 20251$3
Q4 20241$3
Q3 20241$3
Q2 20241$3
Q1 20241$3
Q4 20231$3
Q3 20233$9.55K
Q2 2023229$2.39B
Q1 2023242$2.20B
Q4 2022236$2.33B
Q3 2022232$2.34B
Q2 2022237$2.65B
Q1 2022245$2.99B
Q4 2021249$2.76B
Q3 2021250$3.26B
Q2 2021259$3.69B
Q1 2021261$3.62B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q2 2022.

Institutions holding NUVA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,499,072$284.7M0.01%+189,120+3.0%Added
Vanguard Group Inc5,414,018$237.2M0.01%+100,467+1.9%Added
Thrivent Financial for Lutherans2,571,889$112.7M0.31%+386,996+17.7%Added
JPMorgan Chase & Co2,380,296$104.3M0.02%−557,999−19.0%Reduced
Macquarie Group Ltd2,329,187$102.1M0.13%+82,172+3.7%Added
Citadel Advisors LLC1,946,273$85.3M0.11%+485,561+33.2%Added
State Street Corp1,832,782$80.3M0.01%+60,552+3.4%Added
Dimensional Fund Advisors LP1,341,110$58.8M0.02%+29,413+2.2%Added
Channing Capital Management, LLC1,250,746$54.8M1.89%−81,792−6.1%Reduced
Paradice Investment Management LLC1,195,083$52.4M4.46%+7,296+0.6%Added
Citigroup Inc1,109,462$48.6M0.07%+5,403+0.5%Added
Bank of New York Mellon Corp1,048,824$45.9M0.01%−218,401−17.2%Reduced
Millennium Management LLC956,449$41.9M0.05%+471,698+97.3%Added
Geode Capital Management, LLC946,193$41.5M0.01%+21,950+2.4%Added
Magnetar Financial LLC891,833$39.1M0.54%+891,833New
Bank of America Corp809,394$35.5M0.00%−448,144−35.6%Reduced
Loomis Sayles & Co L P807,447$35.4M0.07%−9,770−1.2%Reduced
Stephens Investment Management Group LLC798,366$35.0M0.66%−2,146−0.3%Reduced
Frontier Capital Management Co LLC768,554$33.7M0.39%+83,628+12.2%Added
Capital World Investors766,000$33.6M0.01%00.0%Unchanged
Fisher Asset Management, LLC718,331$31.5M0.02%−14,573−2.0%Reduced
Northern Trust Corp696,301$30.5M0.01%−8,717−1.2%Reduced
Victory Capital Management Inc637,880$27.9M0.03%−10,356−1.6%Reduced
Goldman Sachs Group Inc637,674$27.9M0.01%+74,785+13.3%Added
Hood River Capital Management LLC629,614$27.6M1.05%+629,614New
Charles Schwab Investment Management Inc590,516$25.9M0.01%+86,111+17.1%Added
Royal Bank of Canada529,204$23.2M0.01%−91,230−14.7%Reduced
Camber Capital Management LP500,000$21.9M0.73%00.0%Unchanged
Norges Bank460,485$20.2M0.01%+10,239+2.3%Added
Polar Asset Management Partners Inc.456,700$20.0M0.26%−312,200−40.6%Reduced
Morgan Stanley441,170$19.3M0.00%−411,323−48.2%Reduced
Scout Investments, Inc.431,077$18.9M0.39%−92,540−17.7%Reduced
Arrowstreet Capital, Limited Partnership420,180$18.4M0.03%+390,025+1,293.4%Added
Manufacturers Life Insurance Company, The404,541$17.7M0.01%+341,461+541.3%Added
Nuveen Asset Management, LLC402,268$17.6M0.01%−6,494−1.6%Reduced
New York State Common Retirement Fund322,508$14.1M0.02%−27,256−7.8%Reduced
Woodline Partners LP320,151$14.0M0.21%−344,859−51.9%Reduced
AQR Capital Management LLC288,253$12.6M0.03%+157,152+119.9%Added
Nuance Investments, LLC285,046$12.5M0.28%+15,146+5.6%Added
WCM Investment Management, LLC254,529$11.4M0.04%+8,095+3.3%Added
Sector Gamma AS248,649$10.9M2.81%+1,147+0.5%Added
Fort Washington Investment Advisors Inc244,390$10.7M0.09%−169,620−41.0%Reduced
Glenmede Trust Co NA238,238$10.4M0.07%−28,967−10.8%Reduced
Leeward Investments, LLC - MA236,487$10.4M0.49%−4,628−1.9%Reduced
Principal Financial Group Inc225,866$9.89M0.01%−28,940−11.4%Reduced
UBS Group AG221,818$9.72M0.01%−532,828−70.6%Reduced
Alberta Investment Management Corp184,489$8.08M0.06%00.0%Unchanged
Kennedy Capital Management, Inc.180,184$7.89M0.23%+126,392+235.0%Added
Rothschild & Co Asset Management US Inc.174,532$7.65M0.13%−11,218−6.0%Reduced
Gamco Investors, Inc. Et Al169,924$7.44M0.09%−526−0.3%Reduced
Rhumbline Advisers168,372$7.38M0.01%+6,114+3.8%Added
Alliancebernstein L.P.168,057$7.36M0.00%−101,286−37.6%Reduced
HRT Financial LP167,397$7.33M0.08%+167,397New
Boothbay Fund Management, LLC167,366$7.33M0.25%+167,366New
Barclays PLC167,287$7.33M0.01%−724,464−81.2%Reduced
Wellington Management Group LLP151,447$6.63M0.00%−19,882−11.6%Reduced
Ameriprise Financial Inc151,255$6.63M0.00%−40,537−21.1%Reduced
Ziegler Capital Management, LLC148,693$6.51M0.29%−5,644−3.7%Reduced
Bank of Nova Scotia145,733$6.38M0.02%00.0%Unchanged
SG Capital Management LLC143,967$6.31M3.07%+143,967New
Prospector Partners LLC143,175$6.27M0.96%−26,500−15.6%Reduced
Invesco Ltd.133,365$5.84M0.00%+8,481+6.8%Added
Primecap Management Co132,900$5.82M0.01%−1,600−1.2%Reduced
Swiss National Bank123,369$5.41M0.00%+1,100+0.9%Added
William Blair Investment Management, LLC123,138$5.39M0.02%−5,398−4.2%Reduced
SEI Investments Co119,556$5.24M0.01%+11,196+10.3%Added
Nicholas Company, Inc.114,185$5.00M0.11%00.0%Unchanged
Gabelli Funds LLC111,651$4.89M0.04%00.0%Unchanged
Legal & General Group Plc111,348$4.88M0.00%−218−0.2%Reduced
American International Group, Inc.106,469$4.66M0.03%−3,476−3.2%Reduced
RE Advisers Corp103,200$4.52M0.14%+13,400+14.9%Added
Two Sigma Advisers, LP101,800$4.46M0.01%+75,800+291.5%Added
Cubist Systematic Strategies, LLC94,829$4.15M0.03%+69,752+278.2%Added
Two Sigma Investments, LP93,339$4.09M0.01%+93,339New
State of Tennessee, Treasury Department86,224$3.78M0.02%+6,224+7.8%Added
Assenagon Asset Management S.A.82,363$3.61M0.02%+82,363New
Bridgewater Associates, LP82,175$3.60M0.02%−104−0.1%Reduced
Knights of Columbus Asset Advisors LLC78,585$3.44M0.35%+5,259+7.2%Added
Credit Suisse AG75,525$3.31M0.00%+2,545+3.5%Added
Neuberger Berman Group LLC74,957$3.28M0.00%−14,314−16.0%Reduced
Profit Investment Management, LLC71,342$3.13M2.39%+13,267+22.8%Added
Retirement Systems of Alabama68,156$2.99M0.01%−399−0.6%Reduced
State of Wisconsin Investment Board67,100$2.94M0.01%−3,282−4.7%Reduced
Stifel Financial Corp66,835$2.93M0.00%−1,633−2.4%Reduced
Graham Capital Management, L.P.66,629$2.92M0.13%+56,582+563.2%Added
California State Teachers Retirement System65,458$2.87M0.00%−1,023−1.5%Reduced
D.A. Davidson & Co.60,270$2.64M0.03%−1,775−2.9%Reduced
MetLife Investment Management59,996$2.63M0.02%+377+0.6%Added
Trexquant Investment LP57,156$2.50M0.09%+57,156New
ExodusPoint Capital Management, LP56,273$2.46M0.03%+56,273New
Eagle Asset Management Inc56,125$2.46M0.02%−201,363−78.2%Reduced
Jane Street Group, LLC52,760$2.31M0.00%+42,563+417.4%Added
State of New Jersey Common Pension Fund D52,130$2.28M0.01%+9,292+21.7%Added
Voya Investment Management LLC49,894$2.19M0.00%−20,734−29.4%Reduced
UBS Asset Management Americas Inc49,330$2.16M0.00%−15,055−23.4%Reduced
New York State Teachers Retirement System47,201$2.07M0.01%+200+0.4%Added
Price T Rowe Associates Inc44,207$1.94M0.00%−781,406−94.6%Reduced
FMR LLC43,228$1.89M0.00%+41,947+3,274.6%Added
Mutual of America Capital Management LLC41,829$1.83M0.02%−1,677−3.9%Reduced
South Dakota Investment Council38,480$1.69M0.04%+11,893+44.7%Added