Reported 0 shares, down 1,000,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-06-30 | 11230000 |
| 2023-09-30 | 0 |
| 2023-12-31 | 3149116 |
| 2024-03-31 | 20967942 |
| 2024-06-30 | 19343175 |
| 2024-09-30 | 0 |
| 2024-12-31 | 418068 |
| 2025-03-31 | 323665 |
| 2025-06-30 | 280210 |
| 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -29,969 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Unchanged | 29,969 | 0 (0.0%) | 0.02% | $280,210 | 2025-08-14 | |
| Q1 2025 | Unchanged | 29,969 | 0 (0.0%) | 0.03% | $323,665 | 2025-05-15 | |
| Q4 2024 | New | 29,969 | +29,969 (0.0%) | 0.05% | $418,068 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -1,059,900 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,059,900 | -211,655 (-16.6%) | 2.93% | $19,343,175 | 2024-08-12 | |
| Q1 2024 | Added | 1,271,555 | +1,094,140 (616.7%) | 4.91% | $20,967,942 | 2024-05-15 | |
| Q4 2023 | New | 177,415 | +177,415 (0.0%) | 0.71% | $3,149,116 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | New | 1,000,000 | +1,000,000 (0.0%) | 3.24% | $11,230,000 | 2023-08-14 |
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
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.