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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, Q1 2023

Institutional positions in Nuvasive Inc as of Mar 31, 2023. 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
242
+8 vs. Q4 2022
Shares held
53.3M
−3.03M (−5.4%) vs. Q4 2022
Total value
$2.20B
−$120.6M (−5.2%) vs. Q4 2022
New holders
50
75 more added
Sold out
42
77 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 242 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 heldQ1 2023: $2.20B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Nuvasive Inc; share changes are against Q4 2022.

Institutions holding NUVA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,809,702$363.9M0.01%−291,488−3.2%Reduced
Vanguard Group Inc5,933,898$245.1M0.01%−302,214−4.8%Reduced
State Street Corp2,143,319$88.5M0.00%+24,563+1.2%Added
Macquarie Group Ltd2,142,030$88.5M0.11%−171,690−7.4%Reduced
Magnetar Financial LLC1,778,831$73.5M1.43%+933,630+110.5%Added
Dimensional Fund Advisors LP1,561,855$64.5M0.02%+114,124+7.9%Added
Paradice Investment Management LLC1,381,921$57.1M4.35%−8,767−0.6%Reduced
Goldman Sachs Group Inc1,208,383$49.9M0.01%+463,286+62.2%Added
Arrowstreet Capital, Limited Partnership1,112,138$45.9M0.06%+289,913+35.3%Added
Alpine Associates Management Inc.1,092,500$45.1M2.41%+1,092,500New
Geode Capital Management, LLC1,012,601$41.8M0.01%+46,529+4.8%Added
Morgan Stanley1,011,278$41.8M0.00%+629,104+164.6%Added
Two Sigma Advisers, LP999,100$41.3M0.11%+663,900+198.1%Added
Stephens Investment Management Group LLC801,405$33.1M0.55%+901+0.1%Added
Loomis Sayles & Co L P795,139$32.8M0.06%+6,553+0.8%Added
Burgundy Asset Management Ltd.780,156$32.2M0.40%+780,156New
Janus Henderson Group PLC772,334$31.9M0.02%+201,414+35.3%Added
Capital World Investors766,000$31.6M0.01%00.0%Unchanged
CNH Partners LLC725,411$29.6M0.91%+725,411New
Alliancebernstein L.P.692,362$28.6M0.01%+614,866+793.4%Added
Fisher Asset Management, LLC690,567$28.5M0.02%−26,065−3.6%Reduced
Manufacturers Life Insurance Company, The626,279$25.9M0.01%+170,096+37.3%Added
Northern Trust Corp603,517$24.9M0.00%+11,075+1.9%Added
Camber Capital Management LP600,000$24.8M0.85%+100,000+20.0%Added
Charles Schwab Investment Management Inc561,749$23.2M0.01%−91,865−14.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund550,500$22.7M0.13%+550,500New
Bank of New York Mellon Corp515,208$21.3M0.00%−545,116−51.4%Reduced
New York Life Investment Management LLC494,247$20.4M0.23%+494,247New
Two Sigma Investments, LP489,077$20.2M0.06%+330,328+208.1%Added
William Blair Investment Management, LLC476,396$19.7M0.07%+1,609+0.3%Added
Royal Bank of Canada440,819$18.2M0.01%−38,932−8.1%Reduced
TIG Advisors, LLC411,625$17.0M1.33%+411,625New
Citigroup Inc395,333$16.3M0.02%+360,952+1,049.9%Added
Deutsche Bank AG385,599$15.9M0.01%+359,251+1,363.5%Added
Norges Bank376,946$15.6M0.00%−420,739−52.7%Reduced
Principal Financial Group Inc336,571$13.9M0.01%−9,558−2.8%Reduced
Assenagon Asset Management S.A.293,453$12.1M0.05%+205,681+234.3%Added
Invesco Ltd.287,835$11.9M0.00%−13,526−4.5%Reduced
State of Wisconsin Investment Board281,742$11.6M0.03%+217,853+341.0%Added
Nuance Investments, LLC279,878$11.6M0.24%+5,881+2.1%Added
Natixis264,834$10.9M0.10%+263,174+15,853.9%Added
Alberta Investment Management Corp260,677$10.8M0.10%+52,000+24.9%Added
Ameriprise Financial Inc254,936$10.5M0.00%−67,746−21.0%Reduced
Thrivent Financial for Lutherans253,360$10.5M0.03%−2,966,154−92.1%Reduced
JPMorgan Chase & Co252,220$10.4M0.00%−1,821,217−87.8%Reduced
Sector Gamma AS233,756$9.66M2.34%+59,914+34.5%Added
Gabelli Funds LLC233,301$9.64M0.07%+121,650+109.0%Added
Bank of America Corp231,287$9.55M0.00%−388,466−62.7%Reduced
UBS Group AG229,498$9.48M0.00%−230,753−50.1%Reduced
Leeward Investments, LLC - MA224,111$9.26M0.42%−2,984−1.3%Reduced
Glenmede Trust Co NA215,334$8.90M0.05%+3,408+1.6%Added
Qube Research & Technologies Ltd189,792$7.84M0.04%+69,528+57.8%Added
Legal & General Group Plc185,640$7.67M0.00%−863−0.5%Reduced
Gamco Investors, Inc. Et Al174,404$7.20M0.08%+4,925+2.9%Added
Kennedy Capital Management, Inc.170,018$7.02M0.21%−9,153−5.1%Reduced
J. Goldman & Co LP164,329$6.79M0.39%−102,550−38.4%Reduced
Rhumbline Advisers162,916$6.73M0.01%+6,488+4.1%Added
Walleye Capital LLC156,779$6.48M0.13%+156,779New
Nuveen Asset Management, LLC150,206$6.21M0.00%−170,024−53.1%Reduced
Wellington Management Group LLP149,911$6.19M0.00%+43,110+40.4%Added
Credit Suisse AG148,417$6.13M0.01%+58,215+64.5%Added
Carlson Capital L P140,000$5.78M0.54%+140,000New
Nicholas Company, Inc.125,905$5.20M0.11%00.0%Unchanged
Swiss National Bank112,569$4.65M0.00%−13,200−10.5%Reduced
Barclays PLC111,652$4.61M0.00%+24,103+27.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,628$4.16M0.04%+44,833+80.4%Added
UBS Oconnor LLC100,000$4.13M0.10%+100,000New
D. E. Shaw & Co., Inc.93,533$3.86M0.01%−26,053−21.8%Reduced
Public Sector Pension Investment Board91,692$3.79M0.03%−3,155−3.3%Reduced
Gabelli & Co Investment Advisers, Inc.90,204$3.73M0.72%+90,204New
RE Advisers Corp88,300$3.65M0.10%−14,900−14.4%Reduced
Knights of Columbus Asset Advisors LLC78,140$3.23M0.32%+599+0.8%Added
Arena Investors LP75,900$3.14M2.94%+75,900New
Polar Asset Management Partners Inc.75,000$3.10M0.05%+75,000New
Primecap Management Co73,200$3.02M0.00%−1,100−1.5%Reduced
Profit Investment Management, LLC72,761$3.01M1.99%00.0%Unchanged
Citadel Advisors LLC72,741$3.00M0.00%−261,130−78.2%Reduced
BNP Paribas Arbitrage, SA66,819$2.76M0.01%+6,003+9.9%Added
Stifel Financial Corp66,403$2.74M0.00%−5,354−7.5%Reduced
California State Teachers Retirement System65,281$2.70M0.00%−920−1.4%Reduced
D.A. Davidson & Co.64,400$2.66M0.03%+38,630+149.9%Added
Great Lakes Advisors, LLC64,206$2.65M0.02%+64,206New
Bridgewater Associates, LP63,682$2.63M0.02%+2,402+3.9%Added
Millennium Management LLC59,872$2.47M0.00%−649,809−91.6%Reduced
Bardin Hill Management Partners LP58,541$2.42M0.60%+58,541New
Ergoteles LLC57,956$2.39M0.09%+57,956New
Hudson Bay Capital Management LP57,493$2.38M0.03%+57,493New
Prelude Capital Management, LLC55,716$2.30M0.16%+55,716New
Pentwater Capital Management LP55,000$2.27M0.04%+55,000New
New York State Teachers Retirement System53,062$2.19M0.01%+300+0.6%Added
UBS Asset Management Americas Inc53,054$2.19M0.00%+4,892+10.2%Added
State of New Jersey Common Pension Fund D52,797$2.18M0.01%−9,103−14.7%Reduced
Eagle Asset Management Inc51,454$2.13M0.01%+376+0.7%Added
Prudential Financial Inc50,846$2.10M0.00%−3,765−6.9%Reduced
Great West Life Assurance Co50,220$2.07M0.01%−2,685−5.1%Reduced
Trexquant Investment LP47,878$1.98M0.05%−48,565−50.4%Reduced
Cambiar Investors LLC46,879$1.94M0.08%+100.0%Added
Texas Permanent School Fund46,754$1.93M0.02%+12,133+35.0%Added
Bank of Nova Scotia46,183$1.91M0.01%−19,500−29.7%Reduced
ExodusPoint Capital Management, LP43,790$1.81M0.02%−15,669−26.4%Reduced