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

Sectoral 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
2020 Q3	–	Sell	-7,800	Closed	-$434K	–	189
2020 Q2	$434K	Buy	+7,800	New	+$451K	0.04%	145
2018 Q4	–	Sell	-2,975	Closed	-$211K	–	145
2018 Q3	$211K	Buy	+2,975	New	+$189K	0.02%	132
2017 Q4	–	Sell	-132,290	Closed	-$7.34M	–	71
2017 Q3	$7.34M	Sell	132,290 -260,999	-66%	-$17.3M	0.95%	35
2017 Q2	$30.3M	Buy	393,289 +1,300	+0.3%	+$97.2K	3.31%	11
2017 Q1	$29.3M	Sell	391,989 -106,700	-21%	-$7.74M	3.42%	12
2016 Q4	$33.6M	Buy	498,689 +318,729	+177%	+$20.5M	3.72%	7
2016 Q3	$12M	Buy	179,960 +13,660	+8%	+$870K	1.18%	30
2016 Q2	$9.93M	Hold	166,300	–	–	1.03%	31
2016 Q1	$8.09M	Buy	+166,300	New	+$7.55M	0.39%	50

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

Sectoral Asset Management's NUVA Position: Q3 2020 in Review

Sectoral Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 7,800 shares — an estimated $434K sold.

Sectoral Asset Management first reported a position in NUVA in Q1 2016 and held it in 9 quarters. The position peaked at $33.6M in Q4 2016. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

Sectoral Asset Management reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
Sectoral Asset Management sold 7,800 NuVasive, Inc. shares in Q3 2020, an estimated $434K.
Sectoral Asset Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 9 quarters.
Sectoral Asset Management's NuVasive, Inc. position peaked at $33.6M in Q4 2016.
263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.