Avidity Partners Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Avidity Partners Management’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,010,000	Closed	-$11.4M	–	112
2022 Q3	$11.4M	Hold	2,010,000	–	–	0.23%	69
2022 Q2	$11.4M	Hold	2,010,000	–	–	0.26%	48
2022 Q1	$24.4M	Hold	2,010,000	–	–	0.51%	50
2021 Q4	$27.4M	Buy	2,010,000 +67,000	+3%	+$962K	0.58%	50
2021 Q3	$30.6M	Buy	1,943,000 +418,002	+27%	+$7.15M	0.68%	47
2021 Q2	$31.3M	Buy	+1,524,998	New	+$31.4M	0.85%	43

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Avidity Partners Management's SPNE Position: Q4 2022 in Review

Avidity Partners Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 2,010,000 shares — an estimated $11.4M sold.

Avidity Partners Management first reported a position in SPNE in Q2 2021 and held it in 6 quarters. The position peaked at $31.3M in Q2 2021. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Avidity Partners Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Avidity Partners Management sold 2,010,000 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $11.4M.
Avidity Partners Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2021 and held it in 6 quarters.
Avidity Partners Management's SeaSpine Holdings Corporation Common Stock position peaked at $31.3M in Q2 2021.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Avidity Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.