BVS / Bioventus Inc. - Institutionellt ägande - Säljare

Bioventus Inc.
US ˙ NasdaqGS ˙ US09075A1088

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 1 080 633 −36,14 7 154 −53,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 416 −85,73 215 −90,23
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 012 −6,78 104 −40,80
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 056 −4,97 78 −39,06
2025-08-14 13F Tudor Investment Corp Et Al 90 641 −62,45 600 −72,83
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 141 −1,98 8 −30,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 882 −1,09 731 −36,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 206 −16,65 131 −46,94
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 824 −18,74 25 −48,94
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 41 190 −67,30 273 −76,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 565 −3,09 4 −40,00
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 435 −1,14 2 127 −13,86
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 930 −1,11 59 −28,05
2025-08-14 13F Citadel Advisors Llc 34 932 −44,57 231 −59,90
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 006 −2,11 1 244 −37,42
2025-08-08 13F/A Sterling Capital Management LLC 111 −74,60 1 −100,00
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 523 −35,84 90 −53,65
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 657 −2,13 114 −32,94
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 832 −27,75 152 −50,49
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 165 −19,43 20 −32,14
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 365 −85,74 522 −90,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 804 −28,45 18 −53,85
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 532 −48,36 523 −64,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 799 −0,61 16 −15,79
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 652 −2,98 4 −33,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 703 −17,32 316 −40,23
2025-08-14 13F State Street Corp 884 096 −2,70 5 853 −29,61
2025-08-14 13F Goldman Sachs Group Inc 136 631 −15,87 904 −39,17
2025-08-12 13F Charles Schwab Investment Management Inc 419 932 −6,32 2 780 −32,24
2025-07-25 13F Cwm, Llc 4 476 −35,87 0
2025-08-12 13F Deutsche Bank Ag\ 23 230 −16,76 154 −40,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 −11,59 81 −36,51
2025-08-11 13F EntryPoint Capital, LLC 12 548 −55,77 83 −67,95
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 17 154 −1,92 114 −29,37
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 186 258 −63,74 1 233 −94,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 140 −97,36 7 −98,40
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 442 −58,01 466 −69,62
2025-07-14 13F GAMMA Investing LLC 454 −28,28 3 −40,00
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-12 13F Summit Global Investments 33 286 −39,21 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 385 −15,50 10 −41,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 175 523 −12,73 1 162 −36,90
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13 000 −61,31 86 −71,99
2025-08-14 13F Susquehanna International Group, Llp Call 47 200 −21,72 312 −43,38
2025-06-26 NP USMIX - Extended Market Index Fund 5 256 −4,66 38 −34,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 683 −2,83 11 −26,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 393 −29,70 3 −60,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 518 −0,77 96 −27,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 193 −5,55 34 −32,00
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 804 −1,07 257 −28,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140 605 −13,44 931 −37,42
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 132 −86,75 1 −88,89
2025-05-28 NP QCSTRX - Stock Account Class R1 169 919 −70,66 1 555 −74,44
2025-08-12 13F Jpmorgan Chase & Co 243 710 −13,93 1 613 −37,72
2025-05-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 576 −51,39 573 −57,66
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 327 −97,09 2 −98,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 987 −37,32 79 −54,60
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 301 596 −69,79 1 997 −78,15
2025-08-14 13F Cubist Systematic Strategies, LLC 132 008 −14,00 874 −37,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 22 982 −91,43 152 −93,80
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10 247 −64,43 0
2025-08-11 13F Citigroup Inc 18 723 −35,48 124 −53,58
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29 390 −2,56 195 −29,45
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