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
Q1 		– Sell
-42,000
Closed -$2.2M – 2988
2021
Q4 		$2.2M Buy
+42,000
New +$2.28M 0.01% 1173

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 $52.5B AUM 27.12% 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 $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.