RTW Investments’s Zimmer Biomet ZBH Stock Holding History

RTW Investments’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	-691,601	Closed	-$67.9M	–	80
2020 Q1	$67.9M	Buy	691,601 +241,094	+54%	+$31.6M	2.92%	9
2019 Q4	$65.5M	Buy	450,507 +35,417	+9%	+$4.89M	2.47%	13
2019 Q3	$55.3M	Buy	+415,090	New	+$53.6M	3.29%	8

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RTW Investments's ZBH Position: Q2 2020 in Review

RTW Investments sold out of Zimmer Biomet (ZBH) in Q2 2020, closing a stake of 691,601 shares — an estimated $67.9M sold.

RTW Investments first reported a position in ZBH in Q3 2019 and held it in 3 quarters. The position peaked at $67.9M in Q1 2020. 945 funds tracked by Wall St. Rank hold ZBH as of Q2 2020.

RTW Investments reported no remaining Zimmer Biomet position as of Q2 2020 after selling out during the quarter.
RTW Investments sold 691,601 Zimmer Biomet shares in Q2 2020, an estimated $67.9M.
RTW Investments first reported a position in Zimmer Biomet in Q3 2019 and held it in 3 quarters.
RTW Investments's Zimmer Biomet position peaked at $67.9M in Q1 2020.
945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2020.

Based on RTW Investments's 13F filing for Q2 2020, filed 14 Aug 2020.