Reported 776,645 shares, down 24,288 (3.0%) from the prior quarter.
Reported value -18.7%; share count -3.0% 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
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 This report | 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 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 764,812
- Shared
- 0
- None
- 11,833
“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.