Citadel Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$16.6K | – | 15508 |
|
|
2023
Q2 | $16.6K | Buy |
+400
| New | +$16.4K | ﹤0.01% | 12888 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$466K | – | 15898 |
|
|
2022
Q4 | $466K | Buy |
+11,300
| New | +$457K | ﹤0.01% | 8388 |
|
|
2021
Q4 | – | Sell |
-45,800
| Closed | -$2.74M | – | 15127 |
|
|
2021
Q3 | $2.74M | Sell |
45,800
-12,500
| -21% | -$771K | ﹤0.01% | 5577 |
|
|
2021
Q2 | $3.95M | Sell |
58,300
-10,500
| -15% | -$717K | ﹤0.01% | 4966 |
|
|
2021
Q1 | $4.51M | Sell |
68,800
-15,700
| -19% | -$942K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $4.76M | Buy |
84,500
+60,900
| +258% | +$3M | ﹤0.01% | 3781 |
|
|
2020
Q3 | $1.15M | Sell |
23,600
-6,800
| -22% | -$366K | ﹤0.01% | 5786 |
|
|
2020
Q2 | $1.69M | Buy |
30,400
+11,400
| +60% | +$659K | ﹤0.01% | 4867 |
|
|
2020
Q1 | $963K | Buy |
19,000
+6,800
| +56% | +$456K | ﹤0.01% | 5400 |
|
|
2019
Q4 | $944K | Buy |
12,200
+7,700
| +171% | +$544K | ﹤0.01% | 5691 |
|
|
2019
Q3 | $285K | Sell |
4,500
-200
| -4% | -$12.5K | ﹤0.01% | 7626 |
|
|
2019
Q2 | $275K | Sell |
4,700
-16,000
| -77% | -$944K | ﹤0.01% | 7718 |
|
|
2019
Q1 | $1.18M | Buy |
20,700
+1,500
| +8% | +$79.7K | ﹤0.01% | 5304 |
|
|
2018
Q4 | $952K | Sell |
19,200
-1,800
| -9% | -$108K | ﹤0.01% | 5388 |
|
|
2018
Q3 | $1.49M | Buy |
21,000
+12,300
| +141% | +$783K | ﹤0.01% | 4883 |
|
|
2018
Q2 | $453K | Sell |
8,700
-7,500
| -46% | -$393K | ﹤0.01% | 6533 |
|
|
2018
Q1 | $846K | Sell |
16,200
-5,300
| -25% | -$269K | ﹤0.01% | 5056 |
|
|
2017
Q4 | $1.26M | Sell |
21,500
-3,800
| -15% | -$216K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $1.4M | Buy |
25,300
+18,800
| +289% | +$1.24M | ﹤0.01% | 3854 |
|
|
2017
Q2 | $500K | Sell |
6,500
-5,800
| -47% | -$434K | ﹤0.01% | 5103 |
|
|
2017
Q1 | $919K | Sell |
12,300
-3,200
| -21% | -$232K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $1.04M | Buy |
15,500
+8,300
| +115% | +$535K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $480K | Buy |
7,200
+600
| +9% | +$38.2K | ﹤0.01% | 4931 |
|
|
2016
Q2 | $394K | Buy |
+6,600
| New | +$357K | ﹤0.01% | 4813 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$141K | – | 8261 |
|
|
2015
Q4 | $141K | Sell |
2,600
-5,300
| -67% | -$270K | ﹤0.01% | 6280 |
|
|
2015
Q3 | $381K | Buy |
7,900
+3,800
| +93% | +$196K | ﹤0.01% | 5196 |
|
|
2015
Q2 | $194K | Sell |
4,100
-1,900
| -32% | -$88.8K | ﹤0.01% | 6368 |
|
|
2015
Q1 | $276K | Buy |
6,000
+900
| +18% | +$41.8K | ﹤0.01% | 5764 |
|
|
2014
Q4 | $241K | Sell |
5,100
-11,100
| -69% | -$463K | ﹤0.01% | 5746 |
|
|
2014
Q3 | $565K | Sell |
16,200
-500
| -3% | -$17.8K | ﹤0.01% | 4448 |
|
|
2014
Q2 | $594K | Buy |
16,700
+10,800
| +183% | +$370K | ﹤0.01% | 4163 |
|
|
2014
Q1 | $227K | Buy |
5,900
+4,100
| +228% | +$151K | ﹤0.01% | 5384 |
|
|
2013
Q4 | $58K | Sell |
1,800
-6,100
| -77% | -$183K | ﹤0.01% | 5961 |
|
|
2013
Q3 | $193K | Sell |
7,900
-2,200
| -22% | -$54.1K | ﹤0.01% | 4798 |
|
|
2013
Q2 | $250K | Buy |
+10,100
| New | +$221K | ﹤0.01% | 4464 |
|
Other funds holding NUVA
Citadel Advisors's NUVA Position: Q3 2023 in Review
Citadel Advisors sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 10,460 shares — an estimated $435K sold.
Citadel Advisors first reported a position in NUVA in Q2 2013 and held it in 41 quarters. The position peaked at $100M in Q4 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Citadel Advisors reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 10,460 NuVasive, Inc. shares in Q3 2023, an estimated $435K.
- Citadel Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 41 quarters.
- Citadel Advisors's NuVasive, Inc. position peaked at $100M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.