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Get Institutions for : 
Bioventus Inc. (BVS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    7
Total shares held : 
33,289,856  
% of shares held : 
81.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
269,254  
% of shares held change : 
  0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 526,598
 1.58%
 
Increased Positions :
28
 1,232,934
 3.7%
 
Unchanged Positions :
16
 20,751,193
 62.33%
 
Decreased Positions :
17
-901,206
-2.71%
 
Closed Positions :
11
-589,072
-1.77%
 
Guru Positions :
1
21,700
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ESSEX WOODLANDS HEALTH VENTURES, INC. 2 - 2024-03-31 13,021,324 $67,711,000 0
   Juniper Investment Company LLC 2 - 2024-03-31 6,833,857 $35,536,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 5,806,012 $30,191,000 -171,459
   VANGUARD GROUP INC 3198 - 2024-03-31 1,218,500 $6,336,000 0
   MILLENNIUM MANAGEMENT LLC 2254 - 2024-03-31 549,432 $2,857,000 313,949
   BLACKROCK INC. 3640 - 2024-03-31 532,813 $2,771,000 27,239
   MORGAN STANLEY 4369 - 2024-03-31 445,047 $2,314,000 251,518
   GEODE CAPITAL MANAGEMENT LLC 3074 - 2024-03-31 424,764 $2,209,000 17,320
   JANE STREET GROUP LLC 2246 - 2024-03-31 384,875 $2,001,000 229,225
   BRIDGEWAY CAPITAL MANAGEMENT INC 629 - 2024-03-31 313,804 $1,632,000 -50,000
   JACOBS LEVY EQUITY MANAGEMENT INC 636 - 2024-03-31 298,015 $1,550,000 -30,814
   Qube Research & Technologies Ltd 1625 - 2024-03-31 291,213 $1,514,000 112,754
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2086 - 2024-03-31 289,643 $1,506,000 33,917
   MARSHALL WACE LLP 1331 - 2024-03-31 240,448 $1,250,000 49,813
   LSV ASSET MANAGEMENT 664 *New 2024-03-31 225,027 $1,170,000 225,027
   GOLDMAN SACHS GROUP INC/ 3504 - 2024-03-31 214,329 $1,115,000 179,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2808 - 2024-03-31 185,651 $965,000 5,105
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 690 *New 2024-03-31 152,227 $792,000 152,227
   TWO SIGMA ADVISERS, LLC 1712 - 2024-03-31 141,232 $734,000 13,300
   MARINER WEALTH ADVISORS, LLC 1760 - 2024-03-31 136,106 $708,000 5,520
   CITIGROUP INC 2547 - 2024-03-31 129,859 $675,000 5,336
   KENNEDY CAPITAL MANAGEMENT INC 640 - 2024-03-31 120,134 $625,000 48,111
   LAURION CAPITAL MANAGEMENT LP 246 - 2024-03-31 118,291 $615,000 0
   STEPHENS INC /AR/ 738 - 2024-03-31 115,825 $602,000 -26,850
   Man Group plc 1511 - 2024-03-31 112,906 $587,000 43,232
   CITADEL ADVISORS LLC 3581 - 2024-03-31 111,330 $579,000 33,725
   STATE STREET CORP 3416 - 2024-03-31 111,194 $578,000 0
   J P MORGAN CHASE & CO 3680 - 2024-03-31 106,506 $554,000 49,697
   TWO SIGMA INVESTMENTS LLC 2180 - 2024-03-31 105,680 $550,000 20,722
   RENAISSANCE TECHNOLOGIES LLC 2845 - 2024-03-31 100,334 $522,000 -34,911
   LOUNTZIS ASSET MANAGEMENT LLC 29 - 2024-03-31 100,000 $520,000 0
   ENVESTNET ASSET MANAGEMENT INC 3433 - 2024-03-31 91,367 $475,000 0
   COMERICA BANK 1910 - 2024-03-31 88,000 $458,000 0
   NORTHERN TRUST CORP 3622 - 2024-03-31 79,065 $411,000 -10,014
   HRT FINANCIAL LLC 1298 *New 2024-03-31 77,808 $404,000 77,808
   Marathon Trading Investment Management LLC 113 *New 2024-03-31 64,100 $333,000 64,100
   DIMENSIONAL FUND ADVISORS INC 3133 - 2024-03-31 58,542 $304,000 27,686
   BALYASNY ASSET MANAGEMENT LLC 1641 - 2024-03-31 53,696 $279,000 -33,212
   Jump Financial LLC 1502 - 2024-03-31 50,330 $262,000 27,130
   Point72 Asia (Singapore) Pte. Ltd. 328 - 2024-03-31 50,027 $260,000 48,983
   Cubist Systematic Strategies LLC 1584 - 2024-03-31 49,822 $259,000 10,399
   BANK OF AMERICA CORP /DE/ 4776 - 2024-03-31 48,605 $253,000 -18,325
   BAILARD BIEHL & KAISER INC 642 - 2024-03-31 46,176 $240,000 -12,053
   AMERICAN CENTURY COMPANIES INC 2670 - 2024-03-31 43,425 $226,000 -63,488
   LPL FINANCIAL CORP 4379 - 2024-03-31 40,023 $208,000 -2,250
   Advisor Group Holdings Inc. 3659 - 2024-03-31 38,300 $199,000 300
   HILLSDALE INVESTMENT MANAGEMENT INC. 384 - 2024-03-31 34,742 $181,000 7,200
   BARCLAYS PLC 3272 - 2024-03-31 34,302 $178,000 -25,290
   Susquehanna Portfolio Strategies LLC 744 - 2024-03-31 33,094 $172,000 0
   Y-Intercept (Hong Kong) Ltd 1221 - 2024-03-31 26,664 $139,000 10,626
   GSG Advisors LLC 104 - 2024-03-31 26,511 $133,000 9,500
   Moran Wealth Management LLC 408 - 2024-03-31 23,928 $124,000 -349
   Squarepoint Ops LLC 2215 *New 2024-03-31 23,001 $120,000 23,001
   LEUCADIA NATIONAL CORP -- Notable Guru -- 995 *New 2024-03-31 21,700 $113,000 21,700
   ExodusPoint Capital Management LP 1288 - 2024-03-31 19,498 $101,000 -15,372
   BREVAN HOWARD CAPITAL MANAGEMENT LP 845 *New 2024-03-31 18,613 $97,000 18,613
   Schonfeld Strategic Advisors LLC 1675 - 2024-03-31 16,227 $84,000 -79
   VERITION FUND MANAGEGMENT LLC 1858 - 2024-03-31 15,419 $80,000 -500
   OCCUDO QUANTITATIVE STRATEGIES LP 679 - 2024-03-31 12,933 $67,000 -10,195
   SG AMERICAS SECURITIES LLC 2289 *New 2024-03-31 12,631 $66,000 12,631
   TWO SIGMA SECURITIES LLC 1057 *New 2024-03-31 10,938 $57,000 10,938
   OMERS ADMINISTRATION CORP 360 *New 2024-03-31 11,000 $57,000 11,000
   AXA 1009 - 2024-03-31 10,424 $54,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3831 *New 2024-03-31 10,082 $52,000 10,082
   LAZARD ASSET MANAGEMENT LLC 1568 *New 2024-03-31 7,746 $40,000 7,746
   GLADIUS CAPITAL MANAGEMENT LP 156 *New 2024-03-31 7,773 $40,000 7,773
   ACADIAN ASSET MANAGEMENT LLC 1444 *New 2024-03-31 5,557 $28,000 5,557
   TOWER RESEARCH CAPITAL LLC 2753 - 2024-03-31 5,051 $26,000 1,438
   Cutler Group LP 499 - 2024-03-31 4,800 $24,000 0
   HighMark Wealth Management LLC 187 *New 2024-03-31 4,500 $23,000 4,500
   FEDERATED INVESTORS INC /PA/ 1777 - 2024-03-31 1,839 $10,000 0
   SHELL ASSET MANAGEMENT CO 1254 - 2024-03-31 1,687 $9,000 0
   UBS Group AG 6158 - 2024-03-31 1,305 $7,000 -1,071
   SIMPLEX TRADING LLC 1968 - 2024-03-31 1,278 $6,000 -13,269
   FMR LLC 4339 - 2024-03-31 952 $5,000 -1,186
   RHUMBLINE ADVISERS 3920 - 2024-03-31 959 $5,000 0
   ADIRONDACK TRUST CO 421 - 2024-03-31 682 $4,000 0
   WELLS FARGO & CO/MN 5484 - 2024-03-31 256 $1,000 4
   ROYAL BANK OF CANADA 6173 - 2024-03-31 186 $1,000 -3,940
   CLARIVEST ASSET MANAGEMENT LLC 761 - 2024-03-31 106 $1,000 0
   Arete Wealth Advisors LLC 388 *Closed 2024-03-31 0 $0 -13,100
   EntryPoint Capital LLC 1361 *Closed 2024-03-31 0 $0 -9,335
   D E SHAW & CO INC 2915 *Closed 2024-03-31 0 $0 -35,910
   NISA INVESTMENT ADVISORS L L C 2519 - 2024-03-31 86 $0 0
   BANK OF NEW YORK MELLON CORP 4142 *Closed 2024-03-31 0 $0 -15,042
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 859 *Closed 2024-03-31 0 $0 -55,238
   PROEQUITIES INC. 3893 - 2024-03-31 0 $0 0
   Kent Lake Capital LLC 44 *Closed 2024-03-31 0 $0 -532,880
   Ergoteles LLC 267 *Closed 2023-09-30 0 $0 -78,860
   State of Wyoming 1763 *Closed 2024-03-31 0 $0 -11,545
   683 CAPITAL MANAGEMENT, LLC 124 *Closed 2024-03-31 0 $0 -56,389
   MACQUARIE GROUP LTD 1779 *New 2024-03-31 1,809 $0 1,809
   BOOTHBAY FUND MANAGEMENT LLC 1619 *Closed 2024-03-31 0 $0 -14,219
   WealthCollab LLC 930 *Closed 2024-03-31 0 $0 -1,702
   GROUP ONE TRADING, L.P. 2155 *Closed 2024-03-31 0 $0 -10,385
   McGlone Suttner Wealth Management Inc. 761 *Closed 2024-03-31 0 $0 -98
   Quadrature Capital LTD 1515 *Closed 2024-03-31 0 $0 -16,031
   VIRTU FINANCIAL LLC 2178 *Closed 2023-12-31 0 $0 -19,911
   GABELLI FUNDS LLC 1088 *Closed 2024-03-31 0 $0 -10,000
   Steward Partners Investment Advisory LLC 3631 *New 2024-03-31 3 $0 3

  100 Records found
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