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Polar Capital Holdings’s Globus Medical GMED Stock Holding History

Polar Capital Holdings’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
Q3 		– Sell
-1,065,564
Closed -$62.9M – 272
2025
Q2 		$62.9M Buy
1,065,564
+15,184
+1% +$981K 0.33% 76
2025
Q1 		$76.9M Buy
1,050,380
+279,467
+36% +$23.1M 0.47% 62
2024
Q4 		$63.8M Buy
+770,913
New +$60.8M 0.36% 73
2023
Q1 		– Sell
-723,454
Closed -$53.7M – 308
2022
Q4 		$53.7M Sell
723,454
-1,854
-0.3% -$126K 0.43% 78
2022
Q3 		$43.2K Buy
725,308
+11,960
+2% +$720K 0.28% 86
2022
Q2 		$40K Sell
713,348
-14,570
-2% -$958K 0.24% 95
2022
Q1 		$53.7K Sell
727,918
-26,286
-3% -$1.83M 0.24% 94
2021
Q4 		$54.5K Buy
754,204
+40,167
+6% +$2.92M 0.2% 99
2021
Q3 		$54.7K Sell
714,037
-57,700
-7% -$4.63M 0.22% 102
2021
Q2 		$59.8K Buy
771,737
+71,585
+10% +$5.09M 0.26% 90
2021
Q1 		$43.2M Buy
700,152
+357,294
+104% +$22.6M 0.27% 96
2020
Q4 		$22.4M Buy
+342,858
New +$19.7M 0.14% 145

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Polar Capital Holdings's GMED Position: Q3 2025 in Review

Polar Capital Holdings sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 1,065,564 shares — an estimated $62.9M sold.

Polar Capital Holdings first reported a position in GMED in Q4 2020 and held it in 12 quarters. The position peaked at $76.9M in Q1 2025. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • Polar Capital Holdings reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • Polar Capital Holdings sold 1,065,564 Globus Medical shares in Q3 2025, an estimated $62.9M.
  • Polar Capital Holdings first reported a position in Globus Medical in Q4 2020 and held it in 12 quarters.
  • Polar Capital Holdings's Globus Medical position peaked at $76.9M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on Polar Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.