Deerfield Management’s NuVasive, Inc. NUVA Stock Holding History

Deerfield 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
2021 Q1	–	Sell	-565,000	Closed	-$31.8M	–	158
2020 Q4	$31.8M	Buy	+565,000	New	+$27.8M	0.63%	48
2015 Q4	–	Sell	-265,272	Closed	-$12.8M	–	130
2015 Q3	$12.8M	Sell	265,272 -185,000	-41%	-$9.56M	0.49%	63
2015 Q2	$21.3M	Buy	450,272 +112,078	+33%	+$5.24M	0.71%	51
2015 Q1	$15.6M	Buy	+338,194	New	+$15.7M	0.5%	48

Other funds holding NUVA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management's NUVA Position: Q1 2021 in Review

Deerfield Management sold out of NuVasive, Inc. (NUVA) in Q1 2021, closing a stake of 565,000 shares — an estimated $31.8M sold.

Deerfield Management first reported a position in NUVA in Q1 2015 and held it in 4 quarters. The position peaked at $31.8M in Q4 2020. 261 funds tracked by Wall St. Rank hold NUVA as of Q1 2021.

Deerfield Management reported no remaining NuVasive, Inc. position as of Q1 2021 after selling out during the quarter.
Deerfield Management sold 565,000 NuVasive, Inc. shares in Q1 2021, an estimated $31.8M.
Deerfield Management first reported a position in NuVasive, Inc. in Q1 2015 and held it in 4 quarters.
Deerfield Management's NuVasive, Inc. position peaked at $31.8M in Q4 2020.
261 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2021.

Based on Deerfield Management's 13F filing for Q1 2021, filed 17 May 2021.