Point72 Asset Management
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Point72 Asset Management’s Globus Medical GMED Stock Holding History

Point72 Asset 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
2016
Q4 		– Sell
-300,000
Closed -$6.77M – 756
2016
Q3 		$6.77M Buy
300,000
+100,000
+50% +$2.35M 0.05% 351
2016
Q2 		$4.77M Buy
+200,000
New +$4.8M 0.03% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's GMED Position: Q1 2025 in Review

Point72 Asset Management sold out of Globus Medical (GMED) in Q1 2025, closing a stake of 591,747 shares — an estimated $48.9M sold.

Point72 Asset Management first reported a position in GMED in Q2 2014 and held it in 26 quarters. The position peaked at $55.8M in Q2 2023. 514 funds tracked by Wall St. Rank hold GMED as of Q1 2025.

  • Point72 Asset Management reported no remaining Globus Medical position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 591,747 Globus Medical shares in Q1 2025, an estimated $48.9M.
  • Point72 Asset Management first reported a position in Globus Medical in Q2 2014 and held it in 26 quarters.
  • Point72 Asset Management's Globus Medical position peaked at $55.8M in Q2 2023.
  • 514 funds tracked by Wall St. Rank held Globus Medical as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.