Reported 0 shares, down 1,059,900 (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
318 managers reported ZIMVIE INC COM for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Camber Capital Management LP | Reduced | 2,725,000 | -525,000 | 1.37% | $43,246,000 | 11 qtrs |
| Eversept Partners LP | Added | 2,070,780 | +1,303,121 | 2.25% | $32,863,279 | 4 qtrs |
| BlackRock Inc | New | 1,933,050 | +1,933,050 | < 0.01% | $30,677,504 | 1 qtr |
| VANGUARD GROUP INC | Added | 1,780,147 | +27,633 | < 0.01% | $28,250,933 | 11 qtrs |
| Neuberger Berman Group LLC | Added | 1,372,635 | +49,787 | 0.02% | $21,777,914 | 11 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,137,477 | +102,408 | < 0.01% | $18,051,513 | 11 qtrs |
| MORGAN STANLEY | Added | 1,073,515 | +869,187 | < 0.01% | $17,036,682 | 11 qtrs |
| CITADEL ADVISORS LLC | Added | 761,374 | +268,420 | < 0.01% | $12,083,005 | 10 qtrs |
| Kent Lake PR LLC | New | 750,000 | +750,000 | 4.73% | $11,902,500 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Reduced | 749,389 | -614,753 | < 0.01% | $11,892,803 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- 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.