Woodline Partners’s NuVasive, Inc. NUVA Stock Holding History

Woodline Partners’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
2022 Q4	–	Sell	-320,151	Closed	-$14M	–	898
2022 Q3	$14M	Sell	320,151 -344,859	-52%	-$16.7M	0.2%	152
2022 Q2	$32.7M	Buy	665,010 +336,741	+103%	+$18.1M	0.5%	43
2022 Q1	$18.6M	Buy	328,269 +52,162	+19%	+$2.77M	0.3%	103
2021 Q4	$14.5M	Buy	+276,107	New	+$15M	0.21%	137

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners's NUVA Position: Q4 2022 in Review

Woodline Partners sold out of NuVasive, Inc. (NUVA) in Q4 2022, closing a stake of 320,151 shares — an estimated $14M sold.

Woodline Partners first reported a position in NUVA in Q4 2021 and held it in 4 quarters. The position peaked at $32.7M in Q2 2022. 235 funds tracked by Wall St. Rank hold NUVA as of Q4 2022.

Woodline Partners reported no remaining NuVasive, Inc. position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 320,151 NuVasive, Inc. shares in Q4 2022, an estimated $14M.
Woodline Partners first reported a position in NuVasive, Inc. in Q4 2021 and held it in 4 quarters.
Woodline Partners's NuVasive, Inc. position peaked at $32.7M in Q2 2022.
235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.