ENOV in the 13F filings
Enovis Corporation · CUSIP 194014502
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 3 listed it in both
- Shares listed
- 2,560,574
- combined, among listed positions
- Reported value
- $135m
- combined, at the quarter end
Managers listing ENOV in Q3 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 1,506,011 | $79m | under 0.1% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
| Durable Capital Partners LP | 822,883 | $43m | 0.40% | Trimmed | -700,181 | 14 Nov 2023 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 166,746 | $8.8m | under 0.1% | Added | +165,557 | 8 Nov 2023 (the filing on sec.gov) |
| Element Capital Management LLC | 33,402 | $1.8m | 0.16% | Trimmed | -3,288 | 14 Nov 2023 (the filing on sec.gov) |
| PDT Partners LLC | 31,532 | $1.7m | 0.21% | New | new | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 166,746 shares now+165,557
- PDT Partners LLCnew position · 31,532 shares now+31,532
Reductions
- Durable Capital Partners LPexisting position · 822,883 shares now-700,181
- Element Capital Management LLCexisting position · 33,402 shares now-3,288
New positions and exits
New (1)
- PDT Partners LLC$1.7m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $163m | n.a. | n.a. |
| Q2 2022 | 4 | $572m | n.a. | n.a. |
| Q3 2022 | 7 | $193m | n.a. | n.a. |
| Q4 2022 | 7 | $225m | n.a. | n.a. |
| Q1 2023 | 7 | $214m | n.a. | n.a. |
| Q2 2023 | 8 | $187m | n.a. | n.a. |
| Q3 2023 | 5 | $135m | n.a. | n.a. |
| Q4 2023 | 6 | $112m | 6 | 2 |
| Q1 2024 | 5 | $158m | 4 | 0 |
| Q2 2024 | 6 | $106m | 5 | 2 |
| Q3 2024 | 5 | $23m | 2 | 2 |
| Q4 2024 | 4 | $40m | 4 | 0 |
| Q1 2025 | 6 | $66m | 4 | 1 |
| Q2 2025 | 4 | $33m | 0 | 3 |
| Q3 2025 | 3 | $19m | 1 | 1 |
| Q4 2025 | 4 | $52m | 13 | 14 |
| Q1 2026 | 1 | $1.0m | 19 | 8 |
| Q2 2026 | 1 | $916k | 12 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ENOV and LLY →ENOV and JNJ →ENOV and VRTX →Choose a stock to compare with ENOV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ENOV, latest filings →Back to the 13F Explorer →