ZimVie (ZIMV)

• Market cap: $252M
• 1 day: -4.33%
• 5 days: -3.31%
• 1 month: -16.11%
• 3 months: -36.06%
• 6 months: -33.87%
• Year to date: -34.49%
• 1 year: -40.39%
• 5 years: -64.51%
• 10 years: -64.51%
• Sector: Healthcare
• Industry: Medical Devices

About: ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.

Employees: 1,770

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1.84% less ownership

Funds ownership: 86.97% [Q3] → 85.13% (-1.84%) [Q4]

2% less funds holding

Funds holding: 272 [Q3] → 266 (-6) [Q4]

14% less capital invested

Capital invested by funds: $381M [Q3] → $328M (-$52.9M) [Q4]

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

50% less call options, than puts

Call options by funds: $120K | Put options by funds: $240K