Security key
09075A108
Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS)
CUSIP: 09075A108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 66,970,133
- Total 13F shares
- 38,578,679
- Share change
- +4,563,410
- Total reported value
- $221,831,767
- Put/Call ratio
- 100%
- Price per share
- $5.75
- Number of holders
- 100
- Value change
- +$26,597,543
- Number of buys
- 67
- Number of sells
- 37
Report period
Q2 2024
Institutions
100
Top holders
10
BVS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Bioventus Inc. SEC filings
Bioventus Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075A108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
13,021,324
|
$67,710,885 | — | 31 Mar 2024 | |
| Juniper Investment Company, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
10%
|
6,833,857
|
$35,536,056 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.7%
|
5,806,012
|
$30,191,262 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,218,500
|
$6,336,200 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
549,432
|
$2,857,046 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
532,813
|
$2,770,627 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
445,047
|
$2,314,243 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
424,764
|
$2,209,209 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.57%
|
384,875
|
$2,001,350 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
313,804
|
$1,631,781 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
298,015
|
$1,549,678 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
291,213
|
$1,514,308 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
289,643
|
$1,506,144 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
240,448
|
$1,250,330 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
225,027
|
$1,170,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
214,329
|
$1,114,511 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
185,651
|
$965,385 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
152,227
|
$791,580 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
141,232
|
$734,406 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
136,106
|
$707,751 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
129,859
|
$675,267 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
120,134
|
$624,697 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.18%
|
118,291
|
$615,113 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.17%
|
115,825
|
$602,290 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.17%
|
112,906
|
$587,111 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
111,330
|
$578,916 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
111,194
|
$578,209 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
106,506
|
$553,831 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
105,680
|
$549,536 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
100,334
|
$522,000 | — | 31 Mar 2024 | |
| LOUNTZIS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
100,000
|
$520,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
91,367
|
$475,108 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.13%
|
88,000
|
$457,600 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
79,065
|
$411,138 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
77,808
|
$404,000 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.1%
|
64,100
|
$333,320 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
58,542
|
$304,418 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
53,696
|
$279,219 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
50,330
|
$261,716 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
50,027
|
$260,140 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
49,822
|
$259,074 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
48,605
|
$252,746 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
46,176
|
$240,115 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
43,425
|
$225,810 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
40,023
|
$208,120 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
38,300
|
$199,160 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
34,742
|
$180,658 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
34,302
|
$178,370 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.05%
|
33,094
|
$172,089 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
26,664
|
$138,653 | — | 31 Mar 2024 |
Institutional Holders of Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) as of Q2 2024
As of 30 Jun 2024,
Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,578,679 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., Juniper Investment Company, LLC, Nantahala Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
84
Q2 2024 holders
100
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.