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BVS - Bioventus Inc. Stock Price, Fair Value and News
3.99
USD
-0.08
(-1.97%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BVS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
1,278
2024-04-19
Cutler Group LLC / CA
UNCHANGED
Premium
Premium
Premium
Premium
4,800
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
GSG Advisors LLC
ADDED
Premium
Premium
Premium
Premium
26,511
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
682
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
1,702
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,218,500
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
68,772
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
11,954,900
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
155,650
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
11,545
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
59,592
2024-02-14
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
35,910
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
77,605
2024-02-14
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
4,126
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
363,804
2024-02-14
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
84,958
2024-02-14
SHELL ASSET MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,687
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
86,908
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
235,483
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10
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1–25 of 99
Which funds are the top buyers of BVS?
Fund Name
# Shares
$ Value
% Port.
Essex Woodlands Management, Inc.
13,021,300
68,622,400
16.98%
Nantahala Capital Management, LLC
11,954,900
63,002,500
1.88%
Juniper Investment Company, LLC
6,833,860
36,014,400
19.15%
SV Health Investors, LLC
1,488,600
10,420,000
32.28%
VANGUARD GROUP INC
1,218,500
6,421,500
-
Kent Lake Capital LLC
532,880
2,808,280
1.08%
BlackRock Inc.
505,574
2,664,380
-
GEODE CAPITAL MANAGEMENT, LLC
407,444
2,147,640
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
363,804
1,917,250
0.04%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in BVS?
Fund Name
$ Value
% Port.
SV Health Investors, LLC
10,420,000
32.28%
Juniper Investment Company, LLC
36,014,400
19.15%
Essex Woodlands Management, Inc.
68,622,400
16.98%
Nantahala Capital Management, LLC
63,002,500
1.88%
Kent Lake Capital LLC
2,808,280
1.08%
LOUNTZIS ASSET MANAGEMENT, LLC
527,000
0.29%
EntryPoint Capital, LLC
49,195
0.05%
GSG Advisors LLC
133,085
0.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
1,917,250
0.04%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold BVS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Laurion Capital Management LP
623,394
Balyasny Asset Management L.P.
458,005
IndexIQ Advisors LLC
417,000
Man Group plc
367,182
GOLDMAN SACHS GROUP INC
362,428
BAILARD, INC.
306,867
683 Capital Management, LLC
297,170
D. E. Shaw & Co., Inc.
189,246
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
1,940,020
JPMORGAN CHASE & CO
20,557
MORGAN STANLEY
1,716
Qube Research & Technologies Ltd
658
FEDERATED HERMES, INC.
437
JANE STREET GROUP, LLC
398
TWO SIGMA ADVISERS, LP
158
CITIGROUP INC
137
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-91.21
Tower Research Capital LLC (TRC)
-84.35
Kent Lake Capital LLC
-48.52
GROUP ONE TRADING, L.P.
-46.7
UBS Group AG
-44.46
GABELLI FUNDS LLC
-44.44
State of Wyoming
-43.21
MILLENNIUM MANAGEMENT LLC
-30.78
Sold off
Fund Name
$ Sold
Western Standard LLC
-928,663
Comprehensive Financial Management LLC
-266,759
Ergoteles LLC
-227,905
PRICE T ROWE ASSOCIATES INC /MD/
-207,000
Parametric Portfolio Associates LLC
-179,000
ROYCE & ASSOCIATES LP
-165,000
Utah Retirement Systems
-86,698
Bank of New York Mellon Corp
-79,271