O
WMGI

OrbiMed’s Wright Medical Group Inc WMGI Stock Holding History

OrbiMed’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,837,250
Closed -$79.2M – 150
2019
Q3 		$79.2M Sell
3,837,250
-350,549
-8% -$8.34M 1.5% 22
2019
Q2 		$125M Hold
4,187,799
– – 1.93% 14
2019
Q1 		$132M Sell
4,187,799
-718,100
-15% -$21.8M 2.04% 12
2018
Q4 		$134M Sell
4,905,899
-1,533,669
-24% -$42.4M 2.47% 9
2018
Q3 		$187M Buy
6,439,568
+116,900
+2% +$3.15M 2.25% 10
2018
Q2 		$164M Sell
6,322,668
-529,400
-8% -$12.1M 1.96% 11
2018
Q1 		$136M Hold
6,852,068
– – 1.69% 18
2017
Q4 		$152M Sell
6,852,068
-2,094,166
-23% -$51.6M 1.92% 14
2017
Q3 		$231M Hold
8,946,234
– – 2.21% 13
2017
Q2 		$246M Hold
8,946,234
– – 2.58% 8
2017
Q1 		$278M Buy
8,946,234
+1,361,900
+18% +$36.9M 3.16% 7
2016
Q4 		$174M Buy
7,584,334
+228,101
+3% +$5.3M 2.22% 11
2016
Q3 		$180M Buy
7,356,233
+811,070
+12% +$18.7M 2.06% 10
2016
Q2 		$114M Sell
6,545,163
-1,799,947
-22% -$33M 1.19% 31
2016
Q1 		$139M Buy
8,345,110
+99,999
+1% +$1.85M 1.46% 24
2015
Q4 		$199M Buy
8,245,111
+103,111
+1% +$2.23M 1.81% 16
2015
Q3 		$166M Buy
8,142,000
+4,805,000
+144% +$120M 1.68% 20
2015
Q2 		$87.6M Buy
3,337,000
+810,000
+32% +$21.4M 0.73% 41
2015
Q1 		$65.2M Hold
2,527,000
– – 0.56% 51
2014
Q4 		$67.9M Buy
2,527,000
+83,000
+3% +$2.43M 0.65% 41
2014
Q3 		$74.1M Buy
+2,444,000
New +$75.3M 0.77% 38

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OrbiMed's WMGI Position: Q4 2019 in Review

OrbiMed sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 3,837,250 shares — an estimated $79.2M sold.

OrbiMed first reported a position in WMGI in Q3 2014 and held it in 21 quarters. The position peaked at $278M in Q1 2017. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • OrbiMed reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • OrbiMed sold 3,837,250 Wright Medical Group Inc shares in Q4 2019, an estimated $79.2M.
  • OrbiMed first reported a position in Wright Medical Group Inc in Q3 2014 and held it in 21 quarters.
  • OrbiMed's Wright Medical Group Inc position peaked at $278M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on OrbiMed's 13F filing for Q4 2019, filed 14 Feb 2020.