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Deerfield Management’s Globus Medical GMED Stock Holding History

Deerfield Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,106
Closed -$636K – 161
2025
Q3 		$636K Buy
+11,106
New +$640K 0.01% 132
2017
Q2 		– Sell
-308,000
Closed -$9.12M – 90
2017
Q1 		$9.12M Sell
308,000
-728,000
-70% -$19.9M 0.35% 73
2016
Q4 		$25.7M Buy
+1,036,000
New +$23.5M 1.06% 34
2014
Q4 		– Sell
-1,278,235
Closed -$25.1M – 119
2014
Q3 		$25.1M Buy
+1,278,235
New +$26.3M 0.92% 36
2014
Q1 		– Sell
-1,694,472
Closed -$34.2M – 129
2013
Q4 		$34.2M Buy
1,694,472
+496,707
+41% +$9.22M 1.77% 18
2013
Q3 		$20.9M Buy
+1,197,765
New +$20.7M 0.97% 47

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deerfield Management's GMED Position: Q4 2025 in Review

Deerfield Management sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 11,106 shares — an estimated $636K sold.

Deerfield Management first reported a position in GMED in Q3 2013 and held it in 6 quarters. The position peaked at $34.2M in Q4 2013. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Deerfield Management reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • Deerfield Management sold 11,106 Globus Medical shares in Q4 2025, an estimated $636K.
  • Deerfield Management first reported a position in Globus Medical in Q3 2013 and held it in 6 quarters.
  • Deerfield Management's Globus Medical position peaked at $34.2M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

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