Jennison Associates
NUVA

Jennison Associates’s NuVasive, Inc. NUVA Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-323,556
Closed -$18.3M – 716
2022
Q1 		$18.3M Sell
323,556
-4,262
-1% -$226K 0.01% 359
2021
Q4 		$17.2M Sell
327,818
-6,414
-2% -$349K 0.01% 388
2021
Q3 		$20M Hold
334,232
– – 0.01% 366
2021
Q2 		$22.7M Sell
334,232
-389,672
-54% -$26.6M 0.02% 353
2021
Q1 		$47.5M Buy
+723,904
New +$43.4M 0.03% 226
2019
Q1 		– Sell
-227,230
Closed -$11.3M – 702
2018
Q4 		$11.3M Buy
227,230
+3,991
+2% +$240K 0.01% 425
2018
Q3 		$15.8M Buy
223,239
+4
+0% +$255 0.01% 427
2018
Q2 		$11.6M Buy
223,235
+15,197
+7% +$796K 0.01% 457
2018
Q1 		$10.9M Buy
208,038
+32,060
+18% +$1.63M 0.01% 449
2017
Q4 		$10.3M Sell
175,978
-3,801
-2% -$216K 0.01% 460
2017
Q3 		$9.97M Sell
179,779
-18,384
-9% -$1.22M 0.01% 483
2017
Q2 		$15.2M Sell
198,163
-9,621
-5% -$719K 0.02% 437
2017
Q1 		$15.5M Sell
207,784
-36,513
-15% -$2.65M 0.02% 453
2016
Q4 		$16.5M Sell
244,297
-127,861
-34% -$8.24M 0.02% 433
2016
Q3 		$24.8M Buy
372,158
+18,785
+5% +$1.2M 0.03% 380
2016
Q2 		$21.1M Sell
353,373
-5,983
-2% -$323K 0.02% 399
2016
Q1 		$17.5M Sell
359,356
-53,537
-13% -$2.43M 0.02% 417
2015
Q4 		$22.3M Buy
412,893
+121,061
+41% +$6.17M 0.02% 410
2015
Q3 		$14.1M Buy
291,832
+283,201
+3,281% +$14.6M 0.01% 482
2015
Q2 		$409K Buy
+8,631
New +$404K ﹤0.01% 715
2015
Q1 		– Sell
-8,317
Closed -$392K – 759
2014
Q4 		$392K Buy
+8,317
New +$347K ﹤0.01% 703
2014
Q1 		– Sell
-11,071
Closed -$358K – 793
2013
Q4 		$358K Buy
+11,071
New +$333K ﹤0.01% 691

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's NUVA Position: Q2 2022 in Review

Jennison Associates sold out of NuVasive, Inc. (NUVA) in Q2 2022, closing a stake of 323,556 shares — an estimated $18.3M sold.

Jennison Associates first reported a position in NUVA in Q4 2013 and held it in 22 quarters. The position peaked at $47.5M in Q1 2021. 236 funds tracked by Wall St. Rank hold NUVA as of Q2 2022.

  • Jennison Associates reported no remaining NuVasive, Inc. position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 323,556 NuVasive, Inc. shares in Q2 2022, an estimated $18.3M.
  • Jennison Associates first reported a position in NuVasive, Inc. in Q4 2013 and held it in 22 quarters.
  • Jennison Associates's NuVasive, Inc. position peaked at $47.5M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.