Perceptive Advisors’s Zimmer Biomet ZBH Stock Holding History

Perceptive Advisors’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
2020 Q2	–	Sell	-51,500	Closed	-$4.91M	–	142
2020 Q1	$4.91M	Hold	51,500	–	–	0.13%	78
2019 Q4	$7.48M	Hold	51,500	–	–	0.15%	74
2019 Q3	$6.86M	Buy	+51,500	New	+$6.65M	0.18%	65
2018 Q1	–	Sell	-206,000	Closed	-$24.1M	–	153
2017 Q4	$24.1M	Buy	+206,000	New	+$23.3M	0.8%	32
2016 Q2	–	Sell	-161	Closed	-$17K	–	203
2016 Q1	$17K	Buy	+161	New	+$15.6K	﹤0.01%	164
2015 Q3	–	Sell	-139,249	Closed	-$14.8M	–	189
2015 Q2	$14.8M	Sell	139,249 -46,968	-25%	-$5.2M	0.89%	31
2015 Q1	$21.2M	Buy	186,217 +27,501	+17%	+$3.14M	1.65%	15
2014 Q4	$17.5M	Sell	158,716 -101,359	-39%	-$10.7M	1.47%	22
2014 Q3	$25.4M	Buy	260,075 +10,300	+4%	+$1.01M	2.57%	12
2014 Q2	$25.2M	Buy	+249,775	New	+$24.4M	2.47%	11
2014 Q1	–	Sell	-20,600	Closed	-$1.86M	–	143
2013 Q4	$1.86M	Buy	+20,600	New	+$1.78M	0.22%	55

Other funds holding ZBH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perceptive Advisors's ZBH Position: Q2 2020 in Review

Perceptive Advisors sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 51,500 shares — an estimated $4.91M sold.

Perceptive Advisors first reported a position in ZBH in Q4 2013 and held it in 11 quarters. The position peaked at $25.4M in Q3 2014. 946 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

Perceptive Advisors reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
Perceptive Advisors sold 51,500 Zimmer Biomet shares in Q2 2020, an estimated $4.91M.
Perceptive Advisors first reported a position in Zimmer Biomet in Q4 2013 and held it in 11 quarters.
Perceptive Advisors's Zimmer Biomet position peaked at $25.4M in Q3 2014.
946 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on Perceptive Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.