D.E. Shaw & Co’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 |
-143,413
| Closed | -$5.96M | – | 4626 |
|
|
2023
Q2 | $5.96M | Buy |
143,413
+49,880
| +53% | +$2.05M | 0.01% | 1731 |
|
|
2023
Q1 | $3.86M | Sell |
93,533
-26,053
| -22% | -$1.11M | ﹤0.01% | 2168 |
|
|
2022
Q4 | $4.93M | Buy |
119,586
+87,363
| +271% | +$3.54M | 0.01% | 2115 |
|
|
2022
Q3 | $1.41M | Buy |
+32,223
| New | +$1.56M | ﹤0.01% | 3320 |
|
|
2022
Q2 | – | Sell |
-14,353
| Closed | -$814K | – | 5939 |
|
|
2022
Q1 | $814K | Sell |
14,353
-36,979
| -72% | -$1.96M | ﹤0.01% | 4067 |
|
|
2021
Q4 | $2.69M | Buy |
51,332
+41,647
| +430% | +$2.26M | ﹤0.01% | 3079 |
|
|
2021
Q3 | $580K | Buy |
+9,685
| New | +$597K | ﹤0.01% | 4001 |
|
|
2021
Q2 | – | Sell |
-36,919
| Closed | -$2.42M | – | 5107 |
|
|
2021
Q1 | $2.42M | Sell |
36,919
-58,177
| -61% | -$3.49M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $5.36M | Buy |
95,096
+41,138
| +76% | +$2.02M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2.62M | Sell |
53,958
-2,506
| -4% | -$135K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $3.14M | Sell |
56,464
-7,805
| -12% | -$451K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.26M | Sell |
64,269
-17,719
| -22% | -$1.19M | 0.01% | 1789 |
|
|
2019
Q4 | $6.34M | Sell |
81,988
-41,115
| -33% | -$2.9M | 0.01% | 1546 |
|
|
2019
Q3 | $7.8M | Sell |
123,103
-10,643
| -8% | -$665K | 0.01% | 1336 |
|
|
2019
Q2 | $7.83M | Buy |
133,746
+3,850
| +3% | +$227K | 0.01% | 1277 |
|
|
2019
Q1 | $7.38M | Buy |
129,896
+48,686
| +60% | +$2.59M | 0.01% | 1294 |
|
|
2018
Q4 | $4.03M | Buy |
81,210
+48,088
| +145% | +$2.89M | 0.01% | 1651 |
|
|
2018
Q3 | $2.35M | Sell |
33,122
-11,705
| -26% | -$745K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $2.34M | Sell |
44,827
-89,594
| -67% | -$4.69M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $7.02M | Sell |
134,421
-2,214
| -2% | -$112K | 0.01% | 1199 |
|
|
2017
Q4 | $7.99M | Buy |
+136,635
| New | +$7.75M | 0.01% | 1171 |
|
|
2016
Q2 | – | Sell |
-92,300
| Closed | -$4.49M | – | 3597 |
|
|
2016
Q1 | $4.49M | Buy |
+92,300
| New | +$4.19M | 0.01% | 1347 |
|
|
2015
Q2 | – | Sell |
-57,995
| Closed | -$2.67M | – | 3916 |
|
|
2015
Q1 | $2.67M | Sell |
57,995
-13,842
| -19% | -$643K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $3.39M | Buy |
71,837
+53,810
| +298% | +$2.24M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $629K | Buy |
18,027
+60
| +0.3% | +$2.13K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $639K | Sell |
17,967
-148,861
| -89% | -$5.1M | ﹤0.01% | 3319 |
|
|
2014
Q1 | $6.41M | Buy |
166,828
+39,968
| +32% | +$1.47M | 0.01% | 1381 |
|
|
2013
Q4 | $4.1M | Buy |
+126,860
| New | +$3.81M | 0.01% | 1861 |
|
|
2013
Q3 | – | Sell |
-10,081
| Closed | -$250K | – | 4508 |
|
|
2013
Q2 | $250K | Buy |
+10,081
| New | +$221K | ﹤0.01% | 3666 |
|
Other funds holding NUVA
D.E. Shaw & Co's NUVA Position: Q3 2023 in Review
D.E. Shaw & Co sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 143,413 shares — an estimated $5.96M sold.
D.E. Shaw & Co first reported a position in NUVA in Q2 2013 and held it in 29 quarters. The position peaked at $7.99M in Q4 2017. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- D.E. Shaw & Co reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 143,413 NuVasive, Inc. shares in Q3 2023, an estimated $5.96M.
- D.E. Shaw & Co first reported a position in NuVasive, Inc. in Q2 2013 and held it in 29 quarters.
- D.E. Shaw & Co's NuVasive, Inc. position peaked at $7.99M in Q4 2017.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.