Reported 148,121 shares, down 3,989 (2.6%) from the prior quarter.
Reported value -40.0%; share count -2.6% 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 | 1951000 |
| 2022-06-30 | 2435000 |
| 2022-09-30 | 1462000 |
| 2022-12-31 | 3393511 |
| 2023-03-31 | 3850871 |
| 2023-06-30 | 8994477 |
| 2023-09-30 | 7308229 |
| 2023-12-31 | 15008531 |
| 2024-03-31 | 9487192 |
| 2024-06-30 | 8341929 |
| 2024-09-30 | 4265301 |
| 2024-12-31 | 4203359 |
| 2025-03-31 | 4194461 |
| 2025-06-30 | 3399435 |
| 2025-09-30 | 4775456 |
| 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 | -252,136 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | Reduced | 252,136 | -111,440 (-30.7%) | < 0.01% | $4,775,456 | 2025-11-14 | |
| Q2 2025 | Reduced | 363,576 | -24,800 (-6.4%) | < 0.01% | $3,399,435 | 2025-08-14 | |
| Q1 2025 | Added | 388,376 | +87,060 (28.9%) | < 0.01% | $4,194,461 | 2025-05-15 | |
| Q4 2024 | Added | 301,316 | +32,551 (12.1%) | < 0.01% | $4,203,359 | 2025-02-14 | |
| Q3 2024 | Reduced | 268,765 | -188,327 (-41.2%) | < 0.01% | $4,265,301 | 2024-11-14 | |
| Q2 2024 | Reduced | 457,092 | -118,238 (-20.6%) | < 0.01% | $8,341,929 | 2024-08-14 | |
| Q1 2024 | Reduced | 575,330 | -270,221 (-32.0%) | < 0.01% | $9,487,192 | 2024-05-15 | |
| Q4 2023 | Added | 845,551 | +68,906 (8.9%) | 0.01% | $15,008,531 | 2024-02-14 | |
| Q3 2023 | Reduced | 776,645 | -24,288 (-3.0%) | < 0.01% | $7,308,229 | 2023-11-14 | |
| Q2 2023 | Added | 800,933 | +268,309 (50.4%) | < 0.01% | $8,994,477 | 2023-08-14 | |
| Q1 2023 | Added | 532,624 | +169,293 (46.6%) | < 0.01% | $3,850,871 | 2023-05-15 | |
| Q4 2022 | Added | 363,331 | +215,210 (145.3%) | < 0.01% | $3,393,511 | 2023-02-14 | |
| Q3 2022 | Reduced | 148,121 | -3,989 (-2.6%) | < 0.01% | $1,462,000 | 2022-11-14 | |
| Q2 2022 | Added | 152,110 | +66,676 (78.0%) | < 0.01% | $2,435,000 | 2022-08-15 | |
| Q1 2022 | New | 85,434 | +85,434 (0.0%) | < 0.01% | $1,951,000 | 2022-05-16 |
Who else reported the position
355 managers reported ZIMVIE INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,260,481 | -71,556 | < 0.01% | $32,184,000 | 3 qtrs |
| Camber Capital Management LP | Added | 2,600,000 | +600,000 | 0.79% | $25,662,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 1,689,120 | +9,553 | < 0.01% | $16,672,000 | 3 qtrs |
| Balyasny Asset Management LLC | Reduced | 1,170,733 | -75,325 | 0.04% | $11,555,000 | 3 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 1,086,728 | -35,251 | < 0.01% | $10,726,000 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 948,092 | -56,939 | < 0.01% | $9,358,000 | 3 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 934,984 | -48,899 | < 0.01% | $9,228,000 | 3 qtrs |
| ARMISTICE CAPITAL LLC | New | 650,000 | +650,000 | 0.11% | $6,416,000 | 1 qtr |
| VICTORY CAPITAL MANAGEMENT INC | Added | 593,755 | +9,805 | < 0.01% | $5,860,000 | 3 qtrs |
| MORGAN STANLEY | Added | 444,949 | +84,656 | < 0.01% | $4,391,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 143,111
- Shared
- 0
- None
- 5,010
“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.