Highbridge Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Highbridge Capital 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
2020 Q3	–	Sell	-35,700	Closed	-$1.99M	–	101
2020 Q2	$1.99M	Buy	+35,700	New	+$2.06M	0.17%	61
2018 Q2	–	Sell	-122,103	Closed	-$6.38M	–	1409
2018 Q1	$6.38M	Buy	+122,103	New	+$6.19M	0.1%	242
2017 Q4	–	Sell	-8,800	Closed	-$488K	–	2054
2017 Q3	$488K	Sell	8,800 -86,831	-91%	-$5.75M	0.01%	936
2017 Q2	$7.36M	Buy	+95,631	New	+$7.15M	0.11%	232
2016 Q2	–	Sell	-91,476	Closed	-$4.45M	–	1834
2016 Q1	$4.45M	Buy	+91,476	New	+$4.15M	0.07%	309
2015 Q3	–	Sell	-17,376	Closed	-$823K	–	1887
2015 Q2	$823K	Sell	17,376 -60,775	-78%	-$2.84M	0.01%	785
2015 Q1	$3.59M	Buy	+78,151	New	+$3.63M	0.05%	395
2014 Q3	–	Sell	-26,893	Closed	-$957K	–	1416
2014 Q2	$957K	Buy	26,893 +17,178	+177%	+$588K	0.01%	579
2014 Q1	$373K	Buy	+9,715	New	+$357K	﹤0.01%	784
2013 Q3	–	Sell	-52,101	Closed	-$1.29M	–	1575
2013 Q2	$1.29M	Buy	+52,101	New	+$1.14M	0.01%	604

Other funds holding NUVA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Highbridge Capital Management's NUVA Position: Q3 2020 in Review

Highbridge Capital Management sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 35,700 shares — an estimated $1.99M sold.

Highbridge Capital Management first reported a position in NUVA in Q2 2013 and held it in 10 quarters. The position peaked at $7.36M in Q2 2017. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

Highbridge Capital Management reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 35,700 NuVasive, Inc. shares in Q3 2020, an estimated $1.99M.
Highbridge Capital Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's NuVasive, Inc. position peaked at $7.36M in Q2 2017.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.