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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 :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ESSEX WOODLANDS HEALTH VENTURES, INC. 2 - 2023-12-31 13,021,324 $68,622,000 0
   Juniper Investment Company LLC 3 - 2023-12-31 6,833,857 $36,014,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 5,977,471 $31,501,000 -41,061
   VANGUARD GROUP INC 3183 - 2023-12-31 1,218,500 $6,421,000 17,420
   Kent Lake Capital LLC 33 - 2023-12-31 532,880 $2,808,000 -502,288
   BLACKROCK INC. 3669 - 2023-12-31 505,574 $2,664,000 -1,460
   GEODE CAPITAL MANAGEMENT LLC 3071 - 2023-12-31 407,444 $2,148,000 22,742
   BRIDGEWAY CAPITAL MANAGEMENT INC 601 - 2023-12-31 363,804 $1,917,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 624 - 2023-12-31 328,829 $1,733,000 -37,354
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2369 - 2023-12-31 255,726 $1,348,000 74,064
   MILLENNIUM MANAGEMENT LLC 2604 - 2023-12-31 235,483 $1,241,000 -104,693
   MORGAN STANLEY 4765 - 2023-12-31 193,529 $1,020,000 182,875
   MARSHALL WACE LLP 1196 - 2023-12-31 190,635 $1,005,000 -74,314
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2843 - 2023-12-31 180,546 $951,000 3,198
   Qube Research & Technologies Ltd 1673 - 2023-12-31 178,459 $940,000 154,936
   JANE STREET GROUP LLC 3406 - 2023-12-31 155,650 $820,000 124,401
   STEPHENS INC /AR/ 607 - 2023-12-31 142,675 $752,000 -8,800
   RENAISSANCE TECHNOLOGIES LLC 2591 - 2023-12-31 135,245 $713,000 55,445
   MARINER WEALTH ADVISORS, LLC 1704 - 2023-12-31 130,586 $688,000 54,642
   TWO SIGMA ADVISERS, LLC 1803 - 2023-12-31 127,932 $674,000 78,400
   CITIGROUP INC 2395 - 2023-12-31 124,523 $656,000 71,990
   LAURION CAPITAL MANAGEMENT LP 170 *New 2023-12-31 118,291 $623,000 118,291
   STATE STREET CORP 3405 - 2023-12-31 111,194 $586,000 0
   AMERICAN CENTURY COMPANIES INC 2307 - 2023-12-31 106,913 $563,000 4,336
   LOUNTZIS ASSET MANAGEMENT LLC 27 - 2023-12-31 100,000 $527,000 0
   ENVESTNET ASSET MANAGEMENT INC 3321 - 2023-12-31 91,367 $482,000 0
   NORTHERN TRUST CORP 3550 - 2023-12-31 89,079 $469,000 11,065
   COMERICA BANK 1895 - 2023-12-31 88,000 $464,000 0
   BALYASNY ASSET MANAGEMENT LLC 1429 - 2023-12-31 86,908 $458,000 86,908
   TWO SIGMA INVESTMENTS LLC 2381 - 2023-12-31 84,958 $448,000 23,243
   CITADEL ADVISORS LLC 3787 - 2023-12-31 77,605 $409,000 77,601
   KENNEDY CAPITAL MANAGEMENT INC 639 - 2023-12-31 72,023 $380,000 5,467
   Man Group plc 1535 *New 2023-12-31 69,674 $367,000 69,674
   BANK OF AMERICA CORP /DE/ 4702 - 2023-12-31 66,930 $353,000 28,615
   BARCLAYS PLC 3160 - 2023-12-31 59,592 $314,000 23,522
   BAILARD BIEHL & KAISER INC 548 *New 2023-12-31 58,229 $307,000 58,229
   J P MORGAN CHASE & CO 3933 - 2023-12-31 56,809 $299,000 56,534
   683 CAPITAL MANAGEMENT, LLC 97 *New 2023-12-31 56,389 $297,000 56,389
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 817 - 2023-12-31 55,238 $291,000 -1,744
   LPL FINANCIAL CORP 4229 - 2023-12-31 42,273 $223,000 0
   Cubist Systematic Strategies LLC 1638 - 2023-12-31 39,423 $208,000 -2,215
   Advisor Group Holdings Inc. 3906 - 2023-12-31 38,000 $200,000 0
   D E SHAW & CO INC 2538 *New 2023-12-31 35,910 $189,000 35,910
   ExodusPoint Capital Management LP 1219 *New 2023-12-31 34,870 $184,000 34,870
   GOLDMAN SACHS GROUP INC/ 4223 - 2023-12-31 34,386 $181,000 34,386
   Susquehanna Portfolio Strategies LLC 950 - 2023-12-31 33,094 $174,000 0
   DIMENSIONAL FUND ADVISORS INC 3215 - 2023-12-31 30,856 $163,000 10,978
   HILLSDALE INVESTMENT MANAGEMENT INC. 393 *New 2023-12-31 27,542 $145,000 27,542
   GSG Advisors LLC 104 - 2024-03-31 26,511 $133,000 9,500
   Moran Wealth Management LLC 410 - 2023-12-31 24,277 $128,000 -2,349
   Jump Financial LLC 1589 *New 2023-12-31 23,200 $122,000 23,200
   OCCUDO QUANTITATIVE STRATEGIES LP 695 *New 2023-12-31 23,128 $122,000 23,128
   Schonfeld Strategic Advisors LLC 1544 *New 2023-12-31 16,306 $86,000 16,306
   Y-Intercept (Hong Kong) Ltd 1118 - 2023-12-31 16,038 $85,000 16,038
   Quadrature Capital LTD 1055 *New 2023-12-31 16,031 $85,000 16,031
   VERITION FUND MANAGEGMENT LLC 1574 - 2023-12-31 15,919 $84,000 5,133
   BOOTHBAY FUND MANAGEMENT LLC 1194 *New 2023-12-31 14,219 $75,000 14,219
   Arete Wealth Advisors LLC 714 - 2023-12-31 13,100 $69,000 0
   State of Wyoming 1247 - 2023-12-31 11,545 $61,000 -8,783
   GROUP ONE TRADING, L.P. 1050 - 2023-12-31 10,385 $55,000 -9,100
   AXA 1010 *New 2023-12-31 10,424 $55,000 10,424
   GABELLI FUNDS LLC 996 - 2023-12-31 10,000 $53,000 -8,000
   EntryPoint Capital LLC 724 - 2023-12-31 9,335 $49,000 0
   Cutler Group LP 499 - 2024-03-31 4,800 $24,000 0
   ROYAL BANK OF CANADA 5569 *New 2023-12-31 4,126 $22,000 4,126
   TOWER RESEARCH CAPITAL LLC 3677 - 2023-12-31 3,613 $19,000 -19,478
   UBS Group AG 5980 - 2023-12-31 2,376 $13,000 -1,902
   FMR LLC 4052 - 2023-12-31 2,138 $11,000 1,165
   FEDERATED INVESTORS INC /PA/ 1776 - 2023-12-31 1,839 $10,000 1,497
   WealthCollab LLC 448 - 2023-12-31 1,702 $9,000 0
   SHELL ASSET MANAGEMENT CO 1241 - 2023-12-31 1,687 $9,000 -414
   SIMPLEX TRADING LLC 1968 - 2024-03-31 1,278 $6,000 -13,269
   Point72 Asia (Singapore) Pte. Ltd. 528 *New 2023-12-31 1,044 $6,000 1,044
   RHUMBLINE ADVISERS 3924 - 2023-12-31 959 $5,000 0
   ADIRONDACK TRUST CO 421 - 2024-03-31 682 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 631 *New 2023-12-31 106 $1,000 106
   WELLS FARGO & CO/MN 5593 - 2023-12-31 252 $1,000 14
   BANK OF NEW YORK MELLON CORP 4142 *Closed 2024-03-31 0 $0 -15,042
   Ergoteles LLC 267 *Closed 2023-09-30 0 $0 -78,860
   PRICE T ROWE ASSOCIATES INC /MD/ 2910 *Closed 2023-12-31 0 $0 -62,679
   PROEQUITIES INC. 4878 - 2023-12-31 0 $0 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1963 *Closed 2023-12-31 0 $0 -1,200
   Comprehensive Financial Management LLC 44 *Closed 2023-12-31 0 $0 -80,838
   Western Standard LLC 35 *Closed 2023-12-31 0 $0 -281,413
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 86 $0 0
   Dynamic Technology Lab Private Ltd 1336 *Closed 2023-12-31 0 $0 -12,983
   WOLVERINE TRADING LLC 1541 *Closed 2023-12-31 0 $0 -23,105
   ROYCE & ASSOCIATES LLC 951 *Closed 2023-12-31 0 $0 -50,000
   McGlone Suttner Wealth Management Inc. 761 *Closed 2024-03-31 0 $0 -98
   QUANTBOT TECHNOLOGIES LLC 2057 *Closed 2023-12-31 0 $0 -5,600
   UTAH RETIREMENT SYSTEMS 996 *Closed 2023-12-31 0 $0 -26,272
   VIRTU FINANCIAL LLC 2178 *Closed 2023-12-31 0 $0 -19,911
   XTX Topco Ltd 2325 *Closed 2023-12-31 0 $0 -13,212
  93 Records found
  1    
  Page 1 of 1
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