Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS)
CUSIP: 09075A108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 66,970,133
- Total 13F shares
- 33,976,343
- Share change
- +2,351,709
- Total reported value
- $231,717,964
- Price per share
- $6.82
- Number of holders
- 93
- Value change
- +$12,640,844
- Number of buys
- 60
- Number of sells
- 40
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
|
$170,563,000 | — | 31 Mar 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.1%
|
2,761,657
|
$38,939,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,943,183
|
$27,399,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,783,087
|
$25,143,000 | — | 31 Mar 2022 | |
| SV Health Investors, LLC |
13F
|
Company |
2.2%
|
1,488,596
|
$20,989,000 | — | 31 Mar 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2%
|
1,352,101
|
$19,065,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
1.9%
|
1,296,739
|
$18,284,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,121,064
|
$15,807,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
901,525
|
$12,712,000 | — | 31 Mar 2022 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.2%
|
825,001
|
$11,633,000 | — | 31 Mar 2022 | |
| Stavros G. Vizirgianakis |
3/4/5
|
Director |
—
mixed-class rows
|
2,798,536
mixed-class rows
|
$11,582,581 | — | 16 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
706,908
|
$9,967,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
555,910
|
$7,838,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
536,850
|
$7,570,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
449,380
|
$6,336,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
428,784
|
$6,046,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
362,635
|
$5,113,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
246,547
|
$3,476,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.35%
|
235,145
|
$3,316,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.35%
|
234,346
|
$3,304,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
180,722
|
$2,548,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
170,169
|
$2,400,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
165,933
|
$2,340,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
153,707
|
$2,166,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
115,772
|
$1,632,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
102,125
|
$1,439,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
91,397
|
$1,289,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
87,948
|
$1,240,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
83,619
|
$1,179,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
67,586
|
$928,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
62,573
|
$882,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
62,122
|
$876,000 | — | 31 Mar 2022 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
58,450
|
$824,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
46,573
|
$657,000 | — | 31 Mar 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.06%
|
43,339
|
$611,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.06%
|
42,595
|
$601,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
39,210
|
$553,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
36,679
|
$517,000 | — | 31 Mar 2022 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.05%
|
33,980
|
$479,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
31,895
|
$450,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
31,381
|
$443,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
29,598
|
$417,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
28,200
|
$398,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
28,017
|
$395,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
26,500
|
$373,000 | — | 31 Mar 2022 | |
| John Nosenzo |
3/4/5
|
Fmr. Chief Commercial Officer |
—
class O/S missing
|
87,148
|
$360,688 | — | 01 Apr 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
25,398
|
$358,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
25,200
|
$355,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,152
|
$355,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
23,200
|
$327,000 | — | 31 Mar 2022 |
Institutional Holders of Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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