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RTW Investments’s Globus Medical GMED Stock Holding History

RTW Investments’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
Q2 		– Sell
-1,125,000
Closed -$82.3M – 77
2025
Q1 		$82.3M Buy
1,125,000
+153,000
+16% +$12.6M 1.26% 26
2024
Q4 		$80.4M Buy
+972,000
New +$76.7M 1.22% 28
2023
Q1 		– Sell
-747,685
Closed -$55.5M – 65
2022
Q4 		$55.5M Hold
747,685
– – 1.13% 22
2022
Q3 		$44.5M Sell
747,685
-373,842
-33% -$22.5M 1.03% 31
2022
Q2 		$63M Sell
1,121,527
-560,764
-33% -$36.9M 1.63% 21
2022
Q1 		$124M Buy
1,682,291
+11,480
+0.7% +$798K 2.57% 11
2021
Q4 		$121M Hold
1,670,811
– – 1.76% 16
2021
Q3 		$128M Hold
1,670,811
– – 1.93% 15
2021
Q2 		$130M Hold
1,670,811
– – 1.95% 16
2021
Q1 		$103M Buy
1,670,811
+29,952
+2% +$1.9M 1.61% 19
2020
Q4 		$107M Buy
+1,640,859
New +$94.3M 1.8% 15

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RTW Investments's GMED Position: Q2 2025 in Review

RTW Investments sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 1,125,000 shares — an estimated $82.3M sold.

RTW Investments first reported a position in GMED in Q4 2020 and held it in 11 quarters. The position peaked at $130M in Q2 2021. 481 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • RTW Investments reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • RTW Investments sold 1,125,000 Globus Medical shares in Q2 2025, an estimated $82.3M.
  • RTW Investments first reported a position in Globus Medical in Q4 2020 and held it in 11 quarters.
  • RTW Investments's Globus Medical position peaked at $130M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on RTW Investments's 13F filing for Q2 2025, filed 14 Aug 2025.