Tekla Capital Management’s NuVasive, Inc. NUVA Stock Holding History

Tekla Capital 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
2019 Q2	–	Sell	-3,816	Closed	-$217K	–	204
2019 Q1	$217K	Sell	3,816 -25,000	-87%	-$1.33M	0.01%	190
2018 Q4	$1.43M	Buy	28,816 +9,236	+47%	+$556K	0.06%	143
2018 Q3	$1.39M	Hold	19,580	–	–	0.05%	172
2018 Q2	$1.02M	Buy	+19,580	New	+$1.03M	0.04%	156
2018 Q1	–	Sell	-117,437	Closed	-$6.87M	–	194
2017 Q4	$6.87M	Sell	117,437 -44,139	-27%	-$2.5M	0.26%	72
2017 Q3	$8.96M	Buy	+161,576	New	+$10.7M	0.32%	59

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Tekla Capital Management's NUVA Position: Q2 2019 in Review

Tekla Capital Management sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 3,816 shares — an estimated $217K sold.

Tekla Capital Management first reported a position in NUVA in Q3 2017 and held it in 6 quarters. The position peaked at $8.96M in Q3 2017. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

Tekla Capital Management reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
Tekla Capital Management sold 3,816 NuVasive, Inc. shares in Q2 2019, an estimated $217K.
Tekla Capital Management first reported a position in NuVasive, Inc. in Q3 2017 and held it in 6 quarters.
Tekla Capital Management's NuVasive, Inc. position peaked at $8.96M in Q3 2017.
260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on Tekla Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.