GTC
NUVA
Ghost Tree Capital’s NuVasive, Inc. NUVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.66M | – | 68 |
|
2017
Q3 | $1.66M | Sell |
30,000
-70,000
| -70% | -$3.88M | 0.35% | 46 |
|
2017
Q2 | $7.69M | Sell |
100,000
-20,000
| -17% | -$1.54M | 1.6% | 16 |
|
2017
Q1 | $8.96M | Sell |
120,000
-30,000
| -20% | -$2.24M | 1.67% | 18 |
|
2016
Q4 | $10.1M | Sell |
150,000
-60,000
| -29% | -$4.04M | 2.43% | 9 |
|
2016
Q3 | $14M | Buy |
210,000
+60,000
| +40% | +$4M | 2.27% | 4 |
|
2016
Q2 | $8.96M | Buy |
150,000
+80,000
| +114% | +$4.78M | 2.59% | 3 |
|
2016
Q1 | $3.41M | Sell |
70,000
-160,000
| -70% | -$7.79M | 1.93% | 14 |
|
2015
Q4 | $12.4M | Buy |
230,000
+55,000
| +31% | +$2.98M | 5.1% | 1 |
|
2015
Q3 | $8.44M | Sell |
175,000
-60,000
| -26% | -$2.89M | 3.8% | 2 |
|
2015
Q2 | $11.1M | Buy |
235,000
+75,000
| +47% | +$3.55M | 3.61% | 4 |
|
2015
Q1 | $7.36M | Buy |
160,000
+70,000
| +78% | +$3.22M | 2.65% | 5 |
|
2014
Q4 | $4.24M | Buy |
90,000
+40,000
| +80% | +$1.89M | 2.04% | 17 |
|
2014
Q3 | $1.74M | Buy |
+50,000
| New | +$1.74M | 0.95% | 38 |
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.15M | – | 69 |
|
2014
Q1 | $1.15M | Buy |
+30,000
| New | +$1.15M | 0.68% | 37 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 56 |
|