Point72 Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Point72 Asset 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
2023 Q1	–	Sell	-818,700	Closed	-$33.8M	–	2611
2022 Q4	$33.8M	Buy	+818,700	New	+$33.1M	0.11%	230
2022 Q3	–	Sell	-24,600	Closed	-$1.21M	–	1820
2022 Q2	$1.21M	Buy	+24,600	New	+$1.32M	0.01%	1033
2021 Q3	–	Sell	-203,586	Closed	-$13.8M	–	1285
2021 Q2	$13.8M	Buy	+203,586	New	+$13.9M	0.06%	376
2020 Q2	–	Sell	-51,958	Closed	-$2.63M	–	1079
2020 Q1	$2.63M	Buy	51,958 +48,558	+1,428%	+$3.26M	0.02%	471
2019 Q4	$263K	Buy	+3,400	New	+$240K	﹤0.01%	827
2019 Q1	–	Sell	-580,076	Closed	-$28.7M	–	1290
2018 Q4	$28.7M	Buy	+580,076	New	+$34.9M	0.14%	185
2018 Q3	–	Sell	-128,858	Closed	-$6.72M	–	1274
2018 Q2	$6.72M	Buy	+128,858	New	+$6.75M	0.03%	538
2017 Q2	–	Sell	-94,800	Closed	-$7.08M	–	1044
2017 Q1	$7.08M	Buy	+94,800	New	+$6.88M	0.04%	465
2016 Q3	–	Sell	-242,400	Closed	-$14.5M	–	893
2016 Q2	$14.5M	Sell	242,400 -432,500	-64%	-$23.4M	0.1%	236
2016 Q1	$32.8M	Buy	674,900 +455,000	+207%	+$20.6M	0.25%	108
2015 Q4	$11.9M	Buy	219,900 +212,500	+2,872%	+$10.8M	0.1%	245
2015 Q3	$357K	Buy	+7,400	New	+$382K	﹤0.01%	667
2015 Q2	–	Sell	-437,800	Closed	-$20.1M	–	887
2015 Q1	$20.1M	Buy	437,800 +165,800	+61%	+$7.7M	0.14%	200
2014 Q4	$12.8M	Sell	272,000 -293,500	-52%	-$12.2M	0.09%	281
2014 Q3	$19.7M	Buy	565,500 +128,500	+29%	+$4.57M	0.15%	188
2014 Q2	$15.5M	Buy	+437,000	New	+$15M	0.1%	248

Other funds holding NUVA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Point72 Asset Management's NUVA Position: Q1 2023 in Review

Point72 Asset Management sold out of NuVasive, Inc. (NUVA) in Q1 2023, closing a stake of 818,700 shares — an estimated $33.8M sold.

Point72 Asset Management first reported a position in NUVA in Q2 2014 and held it in 16 quarters. The position peaked at $33.8M in Q4 2022. 241 funds tracked by Wall St. Rank hold NUVA as of Q1 2023.

Point72 Asset Management reported no remaining NuVasive, Inc. position as of Q1 2023 after selling out during the quarter.
Point72 Asset Management sold 818,700 NuVasive, Inc. shares in Q1 2023, an estimated $33.8M.
Point72 Asset Management first reported a position in NuVasive, Inc. in Q2 2014 and held it in 16 quarters.
Point72 Asset Management's NuVasive, Inc. position peaked at $33.8M in Q4 2022.
241 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.