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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
2,674,299
$37,868,000 30 Sep 2021
13F
Redmile Group, LLC
13F
Company
2.2%
1,489,856
$21,096,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
1,253,937
$17,756,000 30 Sep 2021
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.7%
1,151,757
$16,309,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.2%
803,779
$11,381,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
733,340
$10,385,000 30 Sep 2021
13F
Juniper Investment Company, LLC
13F
Company
0.9%
603,361
$8,544,000 30 Sep 2021
13F
Tamarack Advisers, LP
13F
Company
0.72%
480,000
$6,797,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.64%
429,129
$6,076,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
388,533
$5,501,627 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.55%
370,829
$5,251,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
367,476
$5,203,000 30 Sep 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.34%
226,024
$3,200,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
221,328
$3,134,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
185,629
$2,629,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.22%
148,898
$2,108,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
137,012
$1,940,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
102,941
$1,458,000 30 Sep 2021
13F
Soleus Capital Management, L.P.
13F
Company
0.14%
94,602
$1,340,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
76,694
$1,086,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
73,683
$1,044,000 30 Sep 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.1%
69,133
$979,000 30 Sep 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.1%
64,227
$909,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
58,631
$830,000 30 Sep 2021
13F
AFFINITY INVESTMENT ADVISORS, LLC
13F
Company
0.09%
58,570
$829,000 30 Sep 2021
13F
Dean Capital Management
13F
Company
0.06%
41,677
$590,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.06%
37,961
$538,000 30 Sep 2021
13F
Pentwater Capital Management LP
13F
Company
0.05%
33,368
$472,000 30 Sep 2021
13F
FIRST HAWAIIAN BANK
13F
Company
0.05%
32,310
$458,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
32,279
$457,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.04%
30,000
$424,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
29,200
$413,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
23,900
$338,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
20,308
$282,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.03%
19,525
$276,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
17,627
$250,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
15,905
$226,000 30 Sep 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
15,357
$217,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
15,024
$213,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.02%
14,249
$201,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
12,909
$183,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
11,676
$165,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
11,314
$160,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
0.02%
10,769
$152,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
8,789
$124,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
8,676
$123,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
7,400
$104,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,885
$97,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.01%
6,563
$93,000 30 Sep 2021
13F

Institutional Holders of Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) as of Q4 2021

As of 31 Dec 2021, Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,175,535 shares. The largest 10 holders included Essex Woodlands Management, Inc., Juniper Investment Company, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, SV Health Investors, LLC, VANGUARD GROUP INC, Redmile Group, LLC, NUANCE INVESTMENTS, LLC, Tamarack Advisers, LP, and PURA VIDA INVESTMENTS, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
66
Q4 2021 holders
94
Holder diff
28
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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