Millennium Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,324
| Closed | -$2.97M | – | 6793 |
|
|
2023
Q2 | $2.97M | Buy |
71,324
+11,452
| +19% | +$470K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $2.47M | Sell |
59,872
-649,809
| -92% | -$27.8M | ﹤0.01% | 3232 |
|
|
2022
Q4 | $29.3M | Sell |
709,681
-246,768
| -26% | -$9.99M | 0.02% | 1126 |
|
|
2022
Q3 | $41.9M | Buy |
956,449
+471,698
| +97% | +$22.9M | 0.02% | 786 |
|
|
2022
Q2 | $23.8M | Sell |
484,751
-133,151
| -22% | -$7.14M | 0.01% | 1147 |
|
|
2022
Q1 | $35M | Buy |
617,902
+489,569
| +381% | +$26M | 0.02% | 915 |
|
|
2021
Q4 | $6.74M | Sell |
128,333
-36,933
| -22% | -$2.01M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $9.89M | Sell |
165,266
-121,132
| -42% | -$7.47M | 0.01% | 2064 |
|
|
2021
Q2 | $19.4M | Sell |
286,398
-35,709
| -11% | -$2.44M | 0.01% | 1222 |
|
|
2021
Q1 | $21.1M | Buy |
322,107
+63,684
| +25% | +$3.82M | 0.02% | 1050 |
|
|
2020
Q4 | $14.6M | Sell |
258,423
-796,157
| -75% | -$39.2M | 0.01% | 1331 |
|
|
2020
Q3 | $51.2K | Buy |
1,054,580
+312,490
| +42% | +$16.8M | 0.06% | 300 |
|
|
2020
Q2 | $41.3M | Buy |
742,090
+681,192
| +1,119% | +$39.4M | 0.06% | 360 |
|
|
2020
Q1 | $3.08M | Sell |
60,898
-427,863
| -88% | -$28.7M | 0.01% | 1711 |
|
|
2019
Q4 | $37.8M | Buy |
+488,761
| New | +$34.5M | 0.05% | 496 |
|
|
2019
Q3 | – | Sell |
-57,988
| Closed | -$3.62M | – | 4660 |
|
|
2019
Q2 | $3.4M | Buy |
57,988
+12,990
| +29% | +$767K | 0.01% | 2077 |
|
|
2019
Q1 | $2.56M | Sell |
44,998
-285,011
| -86% | -$15.1M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $16.4M | Sell |
330,009
-358,771
| -52% | -$21.6M | 0.03% | 809 |
|
|
2018
Q3 | $48.9M | Buy |
688,780
+680,761
| +8,489% | +$43.3M | 0.06% | 427 |
|
|
2018
Q2 | $418K | Sell |
8,019
-515,372
| -98% | -$27M | ﹤0.01% | 3250 |
|
|
2018
Q1 | $27.3M | Sell |
523,391
-7,366
| -1% | -$374K | 0.04% | 707 |
|
|
2017
Q4 | $31M | Buy |
530,757
+490,336
| +1,213% | +$27.8M | 0.04% | 638 |
|
|
2017
Q3 | $2.24M | Sell |
40,421
-50,639
| -56% | -$3.35M | ﹤0.01% | 2110 |
|
|
2017
Q2 | $7M | Sell |
91,060
-496,166
| -84% | -$37.1M | 0.01% | 1277 |
|
|
2017
Q1 | $43.9M | Buy |
587,226
+244,394
| +71% | +$17.7M | 0.08% | 349 |
|
|
2016
Q4 | $23.1M | Buy |
342,832
+298,816
| +679% | +$19.3M | 0.05% | 542 |
|
|
2016
Q3 | $2.93M | Sell |
44,016
-768,290
| -95% | -$48.9M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $48.5M | Sell |
812,306
-241,738
| -23% | -$13.1M | 0.11% | 221 |
|
|
2016
Q1 | $51.3M | Sell |
1,054,044
-204,263
| -16% | -$9.27M | 0.13% | 174 |
|
|
2015
Q4 | $68.1M | Sell |
1,258,307
-481,568
| -28% | -$24.6M | 0.14% | 138 |
|
|
2015
Q3 | $83.9M | Sell |
1,739,875
-269,425
| -13% | -$13.9M | 0.16% | 121 |
|
|
2015
Q2 | $95.2M | Buy |
2,009,300
+559,380
| +39% | +$26.2M | 0.18% | 105 |
|
|
2015
Q1 | $66.7M | Buy |
1,449,920
+1,270,606
| +709% | +$59M | 0.12% | 176 |
|
|
2014
Q4 | $8.46M | Sell |
179,314
-83,824
| -32% | -$3.49M | 0.02% | 1098 |
|
|
2014
Q3 | $9.18M | Sell |
263,138
-434,416
| -62% | -$15.5M | 0.02% | 914 |
|
|
2014
Q2 | $24.8M | Buy |
697,554
+217,840
| +45% | +$7.46M | 0.07% | 378 |
|
|
2014
Q1 | $18.4M | Buy |
479,714
+325,177
| +210% | +$11.9M | 0.05% | 486 |
|
|
2013
Q4 | $5M | Sell |
154,537
-51,690
| -25% | -$1.55M | 0.02% | 1170 |
|
|
2013
Q3 | $5.05M | Buy |
206,227
+204,372
| +11,017% | +$5.03M | 0.02% | 1114 |
|
|
2013
Q2 | $46K | Buy |
+1,855
| New | +$40.6K | ﹤0.01% | 2913 |
|
Other funds holding NUVA
Millennium Management's NUVA Position: Q3 2023 in Review
Millennium Management sold out of NuVasive, Inc. (NUVA) in Q3 2023, closing a stake of 71,324 shares — an estimated $2.97M sold.
Millennium Management first reported a position in NUVA in Q2 2013 and held it in 40 quarters. The position peaked at $95.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold NUVA as of Q3 2023.
- Millennium Management reported no remaining NuVasive, Inc. position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 71,324 NuVasive, Inc. shares in Q3 2023, an estimated $2.97M.
- Millennium Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 40 quarters.
- Millennium Management's NuVasive, Inc. position peaked at $95.2M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.