BIOVENTUS INC BVS
COM CL A · Common Stock · CUSIP 09075A108
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersDurham, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.61. Options: 2 managers hold calls ($12.0k notional), 2 hold puts ($11.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $80.0k | $0 | 0.00 |
| Q4 2022 | $12.0k | $11.7k | 0.98 |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +2.8m |
| Juniper Investment Company, LLC | Added | +1.2m |
| Kent Lake Capital LLC | New | +747.8k |
| Jefferies Financial Group Inc. | New | +563.2k |
| MILLENNIUM MANAGEMENT LLC | New | +170.6k |
| VANGUARD GROUP INC | Added | +162.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +151.3k |
| AQR CAPITAL MANAGEMENT LLC | New | +104.5k |
| MORGAN STANLEY | Added | +78.4k |
| STATE STREET CORP | Added | +70.1k |
Biggest sellers
| ROYCE & ASSOCIATES LP | Reduced | -1.9m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.1m |
| WASATCH ADVISORS LP | Sold out | -863.6k |
| Redmile Group, LLC | Reduced | -763.2k |
| Tamarack Advisers, LP | Sold out | -750.0k |
| EARNEST PARTNERS LLC | Sold out | -617.9k |
| PURA VIDA INVESTMENTS, LLC | Reduced | -561.7k |
| RICE HALL JAMES & ASSOCIATES, LLC | Sold out | -533.3k |
| First Eagle Investment Management, LLC | Sold out | -363.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -296.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $12.0k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $11.7k4.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Nantahala Capital Management, LLC 13G · institution +1.1 pts · filed 2026-02-13 | 9.0% |
Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-10-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 4 | $27.1k | — |
| Q2 2022 | 0 | — | 4 | $1.3m | $563 |
| Q3 2022 | 0 | — | 2 | $1.0k | $639 |
| Q4 2022 | 0 | — | 2 | $455 | $49 |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-10-03 | CHURCH KATRINA J SVP & Chief Compliance Officer | Sold | $40658 shares |
| 2022-10-03 | Nosenzo John Fmr. Chief Commercial Officer | Sold plan | $497 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Essex Woodlands Management, Inc. 17.60% of their portfolio | 12.1m $31.6m | Unchanged |
| Juniper Investment Company, LLC 8.80% of their portfolio | 4.6m $12.0m | Added +1.2m |
| Nantahala Capital Management, LLC 0.75% of their portfolio | 3.2m $8.3m | Added +2.8m |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $5.8m | Added +56.2k |
| First Light Asset Management, LLC 0.33% of their portfolio | 1.4m $3.6m | Reduced -22.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $3.5m | Added +162.4k |
| Kent Lake Capital LLC 1.17% of their portfolio | 747.8k $2.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 622.6k $1.6m | Added +30.2k |
| STATE STREET CORP 0.00% of their portfolio | 568.1k $1.5m | Added +70.1k |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 563.2k $1.5m | New |
| Redmile Group, LLC 0.06% of their portfolio | 536.0k $1.4m | Reduced -763.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 341.7k $892.0k | Reduced -10.7k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 339.4k $885.9k | Reduced -24.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 273.2k $713.1k | Reduced -1.8k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 241.3k $629.8k | Reduced -1.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 219.1k $571.8k | Reduced -8.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 193.2k $504.4k | Reduced -16.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 170.6k $445.0k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 151.3k $394.9k | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 150.0k $391.4k | Added +3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 117.1k $305.6k | Added +78.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 104.5k $272.7k | New |
| Swiss National Bank 0.00% of their portfolio | 71.4k $186.4k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 65.1k $169.8k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.5k $144.9k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 51.3k $134.0k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 49.8k $129.9k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 48.7k $127.0k | Added +8.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.5k $124.0k | Added +156 |
| STRS OHIO 0.00% of their portfolio | 44.5k $116.0k | Added +42.6k |
| New York Life Investment Management LLC 0.00% of their portfolio | 40.0k $104.3k | Added +4.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.6k $103.3k | Added +689 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.2k $102.4k | Reduced -125.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.0k $101.8k | Reduced -41.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.3k $97.4k | Reduced -1.1m |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 34.7k $90.5k | Reduced -8.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 33.2k $86.7k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 31.9k $83.0k | Reduced -6.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 28.5k $74.4k | New |
| PURA VIDA INVESTMENTS, LLC 0.01% of their portfolio | 25.0k $65.2k | Reduced -561.7k |
| Invesco Ltd. 0.00% of their portfolio | 24.9k $65.0k | Added +13.3k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 24.8k $64.7k | Reduced -1.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 21.9k $57.3k | Reduced -246 |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 21.5k $56.0k | New |
| Cetera Advisors LLC 0.00% of their portfolio | 19.6k $51.2k | New |
| CWM, LLC 0.00% of their portfolio | 19.6k $51.0k | Added +332 |
| Verition Fund Management LLC 0.00% of their portfolio | 19.0k $49.5k | New |
| Gladius Capital Management LP 0.02% of their portfolio | 18.4k $48.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 18.2k $47.6k | Reduced -34 |
| Tri Locum Partners LP 0.02% of their portfolio | 16.9k $44.0k | New |
| Mariner, LLC 0.00% of their portfolio | 16.1k $42.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.1k $39.4k | Added +111 |
| XTX Topco Ltd 0.01% of their portfolio | 15.1k $39.4k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 14.7k $38.0k | Reduced -1 |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 14.4k $37.5k | Reduced -149.1k |
| Corton Capital Inc. 0.03% of their portfolio | 13.8k $35.9k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 13.4k $35.0k | Reduced -2.9k |
| UBS Group AG 0.00% of their portfolio | 12.7k $33.3k | Added +5.4k |
| Delphia (USA) Inc. 0.04% of their portfolio | 12.6k $33.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 12.6k $32.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 12.0k $31.3k | Added +212 |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 11.3k $30.0k | Reduced -650 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.3k $28.0k | Added +6.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.0k $28.7k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 10.1k $26.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 10.0k $26.2k | New |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 10.0k $26.0k | Reduced -9.8k |
| BARCLAYS PLC 0.00% of their portfolio | 8.6k $22.4k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.9k $18.0k | Reduced -11.6k |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.8k $12.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.1k $10.6k | Added +2.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 3.8k $10.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $4.6k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.0k $5.3k | Not comparable |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.2k $3.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $3.0k | Reduced -4.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 993 $2.6k | Reduced -94.2k |
| CITIGROUP INC 0.00% of their portfolio | 982 $2.6k | Reduced -16.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 876 $2.0k | Added +454 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 844 $2.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 800 $2.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 518 $1.4k | Reduced -296.9k |
| Covestor Ltd 0.00% of their portfolio | 459 $1.0k | Reduced -25 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 75 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -638 |