Reported 171,920 shares, down 564 (0.3%) from the prior quarter.
Reported value -16.5%; share count -0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 3391000 |
| 2022-06-30 | 5768000 |
| 2022-09-30 | 4391000 |
| 2022-12-31 | 4866390 |
| 2023-03-31 | 2141648 |
| 2023-06-30 | 1936996 |
| 2023-09-30 | 1617767 |
| 2023-12-31 | 4691239 |
| 2024-03-31 | 5356053 |
| 2024-06-30 | 3729005 |
| 2024-09-30 | 17036682 |
| 2024-12-31 | 10771178 |
| 2025-03-31 | 8795587 |
| 2025-06-30 | 8289169 |
| 2025-09-30 | 15653017 |
| 2025-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -826,452 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Reduced | 826,452 | -60,090 (-6.8%) | < 0.01% | $15,653,017 | 2025-11-14 | |
| Q2 2025 | Added | 886,542 | +72,136 (8.9%) | < 0.01% | $8,289,169 | 2025-08-15 | |
| Q1 2025 | Added | 814,406 | +42,280 (5.5%) | < 0.01% | $8,795,587 | 2025-05-15 | |
| Q4 2024 | Reduced | 772,126 | -301,389 (-28.1%) | < 0.01% | $10,771,178 | 2025-02-14 | |
| Q3 2024 | Added | 1,073,515 | +869,187 (425.4%) | < 0.01% | $17,036,682 | 2024-11-14 | |
| Q2 2024 | Reduced | 204,328 | -120,478 (-37.1%) | < 0.01% | $3,729,005 | 2024-08-14 | |
| Q1 2024 | Added | 324,806 | +60,511 (22.9%) | < 0.01% | $5,356,053 | 2024-05-15 | |
| Q4 2023 | Added | 264,295 | +92,375 (53.7%) | < 0.01% | $4,691,239 | 2024-02-13 | |
| Q3 2023 | Reduced | 171,920 | -564 (-0.3%) | < 0.01% | $1,617,767 | 2023-11-15 | |
| Q2 2023 | Reduced | 172,484 | -123,733 (-41.8%) | < 0.01% | $1,936,996 | 2023-08-14 | |
| Q1 2023 | Reduced | 296,217 | -224,809 (-43.1%) | < 0.01% | $2,141,648 | 2023-05-15 | |
| Q4 2022 | Added | 521,026 | +76,077 (17.1%) | < 0.01% | $4,866,390 | 2023-02-14 | |
| Q3 2022 | Added | 444,949 | +84,656 (23.5%) | < 0.01% | $4,391,000 | 2022-11-14 | |
| Q2 2022 | Added | 360,293 | +211,793 (142.6%) | < 0.01% | $5,768,000 | 2022-08-15 | |
| Q1 2022 | New | 148,500 | +148,500 (0.0%) | < 0.01% | $3,391,000 | 2022-05-13 |
Who else reported the position
307 managers reported ZIMVIE INC COM for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Camber Capital Management LP | Unchanged | 3,250,000 | 0 | 1.01% | $30,583,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 1,741,237 | +114,709 | < 0.01% | $16,385,040 | 7 qtrs |
| BlackRock Inc | Added | 1,699,749 | +14,589 | < 0.01% | $15,994,640 | 7 qtrs |
| Neuberger Berman Group LLC | Added | 1,356,342 | +15,587 | 0.01% | $12,765,830 | 7 qtrs |
| Kent Lake Capital LLC | Reduced | 1,300,000 | -77,571 | 4.7% | $12,233,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 883,329 | +698,630 | < 0.01% | $8,312,126 | 7 qtrs |
| D E Shaw & Co Inc | Reduced | 776,645 | -24,288 | < 0.01% | $7,308,229 | 7 qtrs |
| LSV ASSET MANAGEMENT | Added | 753,029 | +633,229 | 0.02% | $7,086,000 | 2 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 730,436 | +57,159 | 0.03% | $6,869,000 | 7 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 628,481 | +152,662 | < 0.01% | $5,914,007 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 142,813
- Shared
- 272
- None
- 28,835
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.