Deerfield Management’s Zimmer Biomet ZBH Stock Holding History

Deerfield Management’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,403	Closed	-$799K	–	453
2024 Q3	$799K	Buy	7,403 +406	+6%	+$44.3K	0.01%	191
2024 Q2	$759K	Buy	6,997 +3,005	+75%	+$354K	0.01%	189
2024 Q1	$527K	Buy	3,992 +2,074	+108%	+$259K	0.01%	130
2023 Q4	$233K	Buy	+1,918	New	+$214K	﹤0.01%	161
2021 Q3	–	Sell	-348,140	Closed	-$54.4M	–	154
2021 Q2	$54.4M	Sell	348,140 -19,570	-5%	-$3.17M	0.97%	27
2021 Q1	$57.1M	Buy	367,710 +269,860	+276%	+$41.8M	1.2%	24
2020 Q4	$14.6M	Buy	+97,850	New	+$13.8M	0.29%	85
2018 Q4	–	Sell	-124,630	Closed	-$15.9M	–	107
2018 Q3	$15.9M	Hold	124,630	–	–	0.57%	54
2018 Q2	$13.5M	Hold	124,630	–	–	0.47%	72
2018 Q1	$13.2M	Buy	+124,630	New	+$14.5M	0.46%	72
2017 Q1	–	Sell	-154,500	Closed	-$15.5M	–	111
2016 Q4	$15.5M	Buy	+154,500	New	+$16.6M	0.64%	48

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deerfield Management's ZBH Position: Q4 2024 in Review

Deerfield Management sold out of Zimmer Biomet (ZBH) in Q4 2024, closing a stake of 7,403 shares — an estimated $799K sold.

Deerfield Management first reported a position in ZBH in Q4 2016 and held it in 11 quarters. The position peaked at $57.1M in Q1 2021. 1,027 funds tracked by Wall St. Rank hold ZBH as of Q4 2024.

Deerfield Management reported no remaining Zimmer Biomet position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 7,403 Zimmer Biomet shares in Q4 2024, an estimated $799K.
Deerfield Management first reported a position in Zimmer Biomet in Q4 2016 and held it in 11 quarters.
Deerfield Management's Zimmer Biomet position peaked at $57.1M in Q1 2021.
1,027 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.