Assenagon Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Assenagon Asset Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-562,455	Closed	-$23.4M	–	1497
2023 Q2	$23.4M	Buy	562,455 +269,002	+92%	+$11M	0.08%	207
2023 Q1	$12.1M	Buy	293,453 +205,681	+234%	+$8.8M	0.04%	336
2022 Q4	$3.62M	Buy	87,772 +5,409	+7%	+$219K	0.01%	618
2022 Q3	$3.61M	Buy	+82,363	New	+$3.99M	0.01%	556
2019 Q4	–	Sell	-336,937	Closed	-$21.4M	–	981
2019 Q3	$21.4M	Buy	+336,937	New	+$21.1M	0.14%	109

Other funds holding NUVA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Assenagon Asset Management's NUVA Position: Q3 2023 in Review

Assenagon Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 562,455 shares — an estimated $23.4M sold.

Assenagon Asset Management first reported a position in NUVA in Q3 2019 and held it in 5 quarters. The position peaked at $23.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.

Assenagon Asset Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 562,455 NuVasive, Inc. shares in Q3 2023, an estimated $23.4M.
Assenagon Asset Management first reported a position in NuVasive, Inc. in Q3 2019 and held it in 5 quarters.
Assenagon Asset Management's NuVasive, Inc. position peaked at $23.4M in Q2 2023.
2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.