Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS)
CUSIP: 09075A108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 66,970,133
- Total 13F shares
- 31,175,535
- Share change
- +6,125,855
- Total reported value
- $451,621,332
- Price per share
- $14.49
- Number of holders
- 94
- Value change
- +$89,759,637
- Number of buys
- 76
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 09075A108?
CUSIP 09075A108 identifies BVS - Bioventus Inc. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 09075A108:
Top shareholders of BVS - Bioventus Inc. - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
18%
|
12,096,702
|
$171,289,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,674,299
|
$37,868,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
1,489,856
|
$21,096,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,253,937
|
$17,756,000 | — | 30 Sep 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
1,151,757
|
$16,309,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
803,779
|
$11,381,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
733,340
|
$10,385,000 | — | 30 Sep 2021 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.9%
|
603,361
|
$8,544,000 | — | 30 Sep 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.72%
|
480,000
|
$6,797,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
429,129
|
$6,076,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
388,533
|
$5,501,627 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
370,829
|
$5,251,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
367,476
|
$5,203,000 | — | 30 Sep 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.34%
|
226,024
|
$3,200,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
221,328
|
$3,134,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
185,629
|
$2,629,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
148,898
|
$2,108,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
137,012
|
$1,940,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
102,941
|
$1,458,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.14%
|
94,602
|
$1,340,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
76,694
|
$1,086,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
73,683
|
$1,044,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
69,133
|
$979,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.1%
|
64,227
|
$909,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
58,631
|
$830,000 | — | 30 Sep 2021 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
58,570
|
$829,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.06%
|
41,677
|
$590,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
37,961
|
$538,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.05%
|
33,368
|
$472,000 | — | 30 Sep 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.05%
|
32,310
|
$458,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
32,279
|
$457,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
30,000
|
$424,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
29,200
|
$413,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,900
|
$338,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
20,308
|
$282,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
19,525
|
$276,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
17,627
|
$250,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,905
|
$226,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
15,357
|
$217,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
15,024
|
$213,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
14,249
|
$201,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
12,909
|
$183,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
11,676
|
$165,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,314
|
$160,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
10,769
|
$152,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,789
|
$124,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
8,676
|
$123,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
7,400
|
$104,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,885
|
$97,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,563
|
$93,000 | — | 30 Sep 2021 |
Institutional Holders of Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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