Balyasny Asset Management
ZIMV

Balyasny Asset Management’s ZimVie ZIMV Stock Holding History

Balyasny Asset Management’s Portfolio ZIMV Stock Details ZIMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-400,006
Closed -$7.58M – 3627
2025
Q3 		$7.58M Buy
+400,006
New +$6.77M 0.01% 1188
2024
Q2 		– Sell
-18,207
Closed -$300K – 3193
2024
Q1 		$300K Buy
18,207
+4,823
+36% +$85.9K ﹤0.01% 2262
2023
Q4 		$238K Sell
13,384
-554
-4% -$5.58K ﹤0.01% 2256
2023
Q3 		$131K Buy
+13,938
New +$161K ﹤0.01% 2091
2023
Q1 		– Sell
-1,210,417
Closed -$11.3M – 3231
2022
Q4 		$11.3M Buy
1,210,417
+39,684
+3% +$347K 0.03% 691
2022
Q3 		$11.6M Sell
1,170,733
-75,325
-6% -$1.22M 0.04% 622
2022
Q2 		$19.9M Buy
1,246,058
+147,032
+13% +$3.24M 0.06% 421
2022
Q1 		$25.1M Buy
+1,099,026
New +$25.9M 0.08% 347

Other funds holding ZIMV

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's ZIMV Position: Q4 2025 in Review

Balyasny Asset Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 400,006 shares — an estimated $7.58M sold.

Balyasny Asset Management first reported a position in ZIMV in Q1 2022 and held it in 8 quarters. The position peaked at $25.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.

  • Balyasny Asset Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 400,006 ZimVie shares in Q4 2025, an estimated $7.58M.
  • Balyasny Asset Management first reported a position in ZimVie in Q1 2022 and held it in 8 quarters.
  • Balyasny Asset Management's ZimVie position peaked at $25.1M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.