Novo Holdings A/S’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Novo Holdings A/S’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-525,867	Closed	-$2.99M	–	55
2022 Q3	$2.99M	Sell	525,867 -168,810	-24%	-$1.07M	0.14%	50
2022 Q2	$3.92M	Sell	694,677 -164,075	-19%	-$1.43M	0.19%	49
2022 Q1	$10.4M	Hold	858,752	–	–	0.55%	31
2021 Q4	$11.7M	Sell	858,752 -240,726	-22%	-$3.46M	0.55%	28
2021 Q3	$17.3M	Sell	1,099,478 -14,368	-1%	-$246K	0.89%	25
2021 Q2	$22.8M	Sell	1,113,846 -207,160	-16%	-$4.26M	1.01%	23
2021 Q1	$23M	Sell	1,321,006 -18,079	-1%	-$324K	0.95%	21
2020 Q4	$23.4M	Sell	1,339,085 -338,407	-20%	-$5.15M	1%	21
2020 Q3	$24M	Sell	1,677,492 -112,939	-6%	-$1.37M	1.19%	17
2020 Q2	$18.7M	Buy	1,790,431 +75,000	+4%	+$767K	1.21%	15
2020 Q1	$14M	Buy	1,715,431 +407,394	+31%	+$5.36M	0.94%	11
2019 Q4	$15.7M	Hold	1,308,037	–	–	1.01%	15
2019 Q3	$16M	Hold	1,308,037	–	–	2.74%	8
2019 Q2	$17.3M	Hold	1,308,037	–	–	2.43%	9
2019 Q1	$19.7M	Hold	1,308,037	–	–	2.92%	8
2018 Q4	$23.9M	Buy	1,308,037 +325,000	+33%	+$5.49M	3.36%	3
2018 Q3	$15.3M	Buy	983,037 +55,249	+6%	+$782K	1.21%	13
2018 Q2	$11.7M	Buy	927,788 +7,408	+0.8%	+$88.7K	1.18%	11
2018 Q1	$9.33M	Buy	+920,380	New	+$9.46M	1.17%	14

Other funds holding SPNE

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Novo Holdings A/S's SPNE Position: Q4 2022 in Review

Novo Holdings A/S sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q4 2022, closing a stake of 525,867 shares — an estimated $2.99M sold.

Novo Holdings A/S first reported a position in SPNE in Q1 2018 and held it in 19 quarters. The position peaked at $24M in Q3 2020. 110 funds tracked by Wall St. Rank hold SPNE as of Q4 2022.

Novo Holdings A/S reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Novo Holdings A/S sold 525,867 SeaSpine Holdings Corporation Common Stock shares in Q4 2022, an estimated $2.99M.
Novo Holdings A/S first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2018 and held it in 19 quarters.
Novo Holdings A/S's SeaSpine Holdings Corporation Common Stock position peaked at $24M in Q3 2020.
110 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q4 2022.

Based on Novo Holdings A/S's 13F filing for Q4 2022, filed 14 Feb 2023.