Zimmer Biomet 控股公司
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 1,724 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -100.00 0
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,724 1,724 210 0.0680
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -28,818 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,818 12,035 71.71 4,196 93.50 0.7171
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,783 16,783 2,168 0.4004
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -49,439 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 49,439 49,439 7,914 0.9263
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -20,247 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,247 -371 -1.80 2,756 11.99 0.3628
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,618 20,618 2,461 0.3893
2020-05-15 2020-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -21,621 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,621 -29,357 -57.59 3,237 -53.74 0.2295
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 50,978 32,980 183.24 6,998 230.25 0.5524
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17,998 16,412 1,034.80 2,119 943.84 0.1794
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,586 -2,695 -62.95 203 -54.28 0.0161
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,281 2,518 142.82 444 91.38 0.0622
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,763 1,763 232 0.0434
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -16,026 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 16,026 16,026 1,748 0.2117
2018-02-12 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -10,469 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 10,469 10,469 1,225 0.0922
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -3,334 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,334 -28,621 -89.57 434 -88.72 0.0269
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 31,955 31,955 0.00 3,846 0.2696
2016-05-11 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 0 0 0.0000
2016-02-11 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -34,071 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 34,071 -12,728 -27.20 3,200 -37.39 0.4520
2015-08-07 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 46,799 29,659 173.04 5,111 153.77 0.6983
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 17,140 8,010 87.73 2,014 94.59 0.3332
2015-02-11 2014-12-31 13F ZIMMER HLDGS COM 98956P102 9,130 -2,407 -20.86 1,035 -10.78 0.2671
2014-11-10 2014-09-30 13F ZIMMER HLDGS COM 98956P102 11,537 -869 -7.00 1,160 -9.94 0.2967
2014-08-11 2014-06-30 13F ZIMMER HLDGS COM 98956P102 12,406 6,704 117.57 1,288 138.96 0.4157
2014-05-06 2014-03-31 13F ZIMMER HLDGS COM 98956P102 5,702 5,702 96.96 539 148.39 0.2379
2013-11-07 2013-09-30 13F ZIMMER HLDGS COM 98956P102 0 -2,895 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ZIMMER HLDGS COM 98956P102 2,895 2,895 217 0.5321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.