ZimVie (ZIMV)

• Market cap: $375M
• 1 day: 0.59%
• 5 days: -0.29%
• 1 month: 0.82%
• 3 months: -17.82%
• 6 months: -12.26%
• Year to date: -24.36%
• 1 year: -20.56%
• 5 years: -46.73%
• 10 years: -46.73%
• Sector: Healthcare
• Industry: Dental Equipment & Supplies

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: 2,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

320% more call options, than puts

Call options by funds: $84K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

4.49% less ownership

Funds ownership: 91.45% [Q2] → 86.97% (-4.49%) [Q3]

5% less funds holding

Funds holding: 285 [Q2] → 270 (-15) [Q3]

16% less capital invested

Capital invested by funds: $455M [Q2] → $381M (-$74.8M) [Q3]

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45