Balyasny Asset Management
NUVA

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

Balyasny 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
2022
Q3 		– Sell
-483,593
Closed -$23.8M – 3390
2022
Q2 		$23.8M Buy
483,593
+388,205
+407% +$20.8M 0.08% 365
2022
Q1 		$5.41M Sell
95,388
-414,249
-81% -$22M 0.02% 919
2021
Q4 		$26.7M Buy
509,637
+334,979
+192% +$18.2M 0.09% 305
2021
Q3 		$10.5M Buy
+174,658
New +$10.8M 0.04% 558
2021
Q2 		– Sell
-271,286
Closed -$17.8M – 2494
2021
Q1 		$17.8M Buy
271,286
+154,163
+132% +$9.25M 0.09% 306
2020
Q4 		$6.6M Sell
117,123
-27,266
-19% -$1.34M 0.04% 568
2020
Q3 		$7.01M Sell
144,389
-321,948
-69% -$17.3M 0.05% 501
2020
Q2 		$26M Buy
+466,337
New +$27M 0.23% 117
2020
Q1 		– Sell
-258,247
Closed -$20M – 1614
2019
Q4 		$20M Buy
+258,247
New +$18.2M 0.12% 260
2019
Q3 		– Sell
-102,462
Closed -$6M – 1704
2019
Q2 		$6M Buy
+102,462
New +$6.05M 0.04% 543
2019
Q1 		– Sell
-251,797
Closed -$12.5M – 1730
2018
Q4 		$12.5M Buy
251,797
+92,065
+58% +$5.54M 0.09% 303
2018
Q3 		$11.3M Buy
159,732
+96,663
+153% +$6.15M 0.05% 449
2018
Q2 		$3.29M Sell
63,069
-8,567
-12% -$449K 0.01% 782
2018
Q1 		$3.74M Sell
71,636
-404,996
-85% -$20.5M 0.02% 791
2017
Q4 		$27.9M Buy
476,632
+267,857
+128% +$15.2M 0.09% 308
2017
Q3 		$11.6M Buy
208,775
+108,519
+108% +$7.18M 0.05% 458
2017
Q2 		$7.71M Buy
100,256
+37,791
+60% +$2.82M 0.03% 621
2017
Q1 		$4.67M Buy
+62,465
New +$4.53M 0.02% 720
2016
Q4 		– Sell
-172,738
Closed -$11.5M – 1521
2016
Q3 		$11.5M Buy
172,738
+37,138
+27% +$2.37M 0.07% 365
2016
Q2 		$8.1M Buy
135,600
+104,700
+339% +$5.66M 0.05% 409
2016
Q1 		$1.5M Sell
30,900
-226,344
-88% -$10.3M 0.01% 733
2015
Q4 		$13.9M Sell
257,244
-36,830
-13% -$1.88M 0.1% 281
2015
Q3 		$14.2M Buy
294,074
+223,951
+319% +$11.6M 0.1% 263
2015
Q2 		$3.32M Buy
+70,123
New +$3.28M 0.02% 678

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Balyasny Asset Management's NUVA Position: Q3 2022 in Review

Balyasny Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2022, closing a stake of 483,593 shares — an estimated $23.8M sold.

Balyasny Asset Management first reported a position in NUVA in Q2 2015 and held it in 24 quarters. The position peaked at $27.9M in Q4 2017. 232 funds tracked by Wall St. Rank hold NUVA as of Q3 2022.

  • Balyasny Asset Management reported no remaining NuVasive, Inc. position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 483,593 NuVasive, Inc. shares in Q3 2022, an estimated $23.8M.
  • Balyasny Asset Management first reported a position in NuVasive, Inc. in Q2 2015 and held it in 24 quarters.
  • Balyasny Asset Management's NuVasive, Inc. position peaked at $27.9M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.