Form 13-F position report

ZIMVIE INC COM

Reported by D E Shaw & Co Inc

ZIMV CUSIP 98888T107 Manager CIK 0001009207

Reported 575,330 shares, down 270,221 (32.0%) from the prior quarter.

Reported value -36.8%; share count -32.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 575,330 Quarter-end amount reported
Reported value $9,487,192 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2024

Reported position value by 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.

Reported position value by 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.

16 quarters
Quarterly reported position history for ZIMVIE INC COM held by D E Shaw & Co Inc.
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

320 managers reported ZIMVIE INC COM for Q1 2024.

Managers reporting ZIMVIE INC COM in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Camber Capital Management LP Unchanged 3,250,000 0 1.31% $53,593,000 9 qtrs
BlackRock Inc Reduced 1,733,712 -69,995 < 0.01% $28,588,911 9 qtrs
VANGUARD GROUP INC Reduced 1,669,675 -91,936 < 0.01% $27,532,942 9 qtrs
Neuberger Berman Group LLC Added 1,435,114 +64,708 0.02% $23,654,446 9 qtrs
Divisadero Street Capital Management LP Added 1,271,555 +1,094,140 4.91% $20,967,942 4 qtrs
Kent Lake Capital LLC Unchanged 1,000,000 0 7.2% $16,490,000 5 qtrs
DIMENSIONAL FUND ADVISORS LP Added 998,223 +346,408 < 0.01% $16,460,698 9 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 732,862 -28,423 < 0.01% $12,084,894 9 qtrs
J Goldman & Co LP New 703,466 +703,466 0.37% $11,600,154 1 qtr
STATE STREET CORPORATION Added 674,366 +163,883 < 0.01% $11,120,295 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
566,920
Shared
0
None
8,410

“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.