Nuvasive Inc
US ˙ NASDAQ ˙ US6707041058
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityNUVA / Nuvasive Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership6,032 shares
Latest Disclosed Value $ 339,000
Aperio Group, LLC reports 13.62% decrease in ownership of NUVA / Nuvasive Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 6,032 shares of Nuvasive Inc (US:NUVA) valued at $339,783 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 6,983 shares of Nuvasive Inc. This represents a change in shares of -13.62% during the quarter. The current value of the position is $239,772 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F NUVASIVE COM 670704105 6,032 -951 -13.62 339 -0.29 0.0010
2020-11-06 2020-09-30 13F NUVASIVE COM 670704105 6,983 -2,217 -24.10 340 -33.59 0.0011
2020-08-13 2020-06-30 13F NUVASIVE COM 670704105 9,200 -1,080 -10.51 512 -1.54 0.0019
2020-05-05 2020-03-31 13F NUVASIVE COM 670704105 10,280 1,235 13.65 520 -25.71 0.0023
2020-02-13 2019-12-31 13F NUVASIVE COM 670704105 9,045 358 4.12 700 27.04 0.0025
2019-11-06 2019-09-30 13F NUVASIVE COM 670704105 8,687 1,016 13.24 551 22.72 0.0022
2019-07-30 2019-06-30 13F NUVASIVE COM 670704105 7,671 -539 -6.57 449 -3.65 0.0018
2019-05-13 2019-03-31 13F NUVASIVE COM 670704105 8,210 -1,914 -18.91 466 -6.99 0.0020
2019-05-06 2018-12-31 13F/A-1 NUVASIVE COM 670704105 10,124 568 5.94 501 -26.11 0.0025
2019-02-14 2018-12-31 13F NUVASIVE COM 670704105 10,142 586 502
2019-05-06 2018-09-30 13F/A-1 NUVASIVE COM 670704105 9,556 -673 -6.58 678 27.20 0.0030
2018-10-17 2018-09-30 13F NUVASIVE INC COM COMMON 670704105 9,556 -673 678
2019-05-06 2018-06-30 13F/A-1 NUVASIVE COM 670704105 10,229 -656 -6.03 533 -6.33 0.0025
2018-07-30 2018-06-30 13F NUVASIVE INC COM COMMON 670704105 10,229 -656 533
2019-05-01 2018-03-31 13F/A-1 NUVASIVE COM 670704105 10,885 -653 -5.66 569 -15.70 0.0028
2018-05-08 2018-03-31 13F NUVASIVE INC COM COMMON 670704105 10,885 -653 568
2019-05-01 2017-12-31 13F/A-1 NUVASIVE COM 670704105 11,538 1,265 12.31 675 18.63 0.0035
2018-02-02 2017-12-31 13F NUVASIVE INC COM COMMON 670704105 11,538 1,265 675
2019-05-01 2017-09-30 13F/A-1 NUVASIVE COM 670704105 10,273 -924 -8.25 569 -33.99 0.0032
2017-10-25 2017-09-30 13F NUVASIVE INC COM COMMON 670704105 10,273 -924 570
2019-04-22 2017-06-30 13F/A-1 NUVASIVE COM 670704105 11,197 750 7.18 862 10.37 0.0053
2017-07-18 2017-06-30 13F NUVASIVE INC COM COMMON 670704105 11,197 750 861
2019-04-22 2017-03-31 13F/A-1 NUVASIVE COM 670704105 10,447 1,350 14.84 781 27.41 0.0053
2017-05-05 2017-03-31 13F NUVASIVE INC COM COMMON 670704105 10,447 1,350 780
2019-04-22 2016-12-31 13F/A-1 NUVASIVE COM 670704105 9,097 733 8.76 613 9.86 0.0047
2017-02-14 2016-12-31 13F NUVASIVE INC COM COMMON 670704105 9,097 733 613
2019-04-12 2016-09-30 13F/A-1 NUVASIVE COM 670704105 8,364 168 2.05 558 14.11 0.0040
2016-11-01 2016-09-30 13F NUVASIVE INC COM COMMON 670704105 8,364 168 558
2019-04-12 2016-06-30 13F/A-1 NUVASIVE COM 670704105 8,196 655 8.69 489 33.24 0.0038
2016-08-12 2016-06-30 13F NUVASIVE INC COM COMMON 670704105 8,196 655 489
2019-04-12 2016-03-31 13F/A-1 NUVASIVE COM 670704105 7,541 753 11.09 367 0.00 0.0031
2016-04-28 2016-03-31 13F NUVASIVE INC COM COMMON 670704105 7,541 753 367
2016-01-21 2015-12-31 13F NUVASIVE INC COM COMMON 670704105 6,788 813 13.61 367 27.43 0.0034
2015-10-19 2015-09-30 13F NUVASIVE INC COM COMMON 670704105 5,975 32 0.54 288 2.13 0.0029
2015-07-29 2015-06-30 13F NUVASIVE INC COM COMMON 670704105 5,943 43 0.73 282 4.06 0.0029
2015-04-29 2015-03-31 13F NUVASIVE INC COM COMMON 670704105 5,900 271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.