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