Vault-13

BIOVENTUS INC BVS

COM CL A · Common Stock · CUSIP 09075A108

85 institutional holders -8 vs Q3 2022
31,371,49531.4m shares reported held*
$81.9mreported value*
23 new 21 added 29 reduced 31 sold out net sold ≈ $5.9m (-2.2m shares)

* 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

050100Q3 22: 93Q4 22: 8585Q3 22Q4 22
Numbers
QuarterHolders
Q3 202293
Q4 202285

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $80.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $12.0kQ4 22 puts: $11.7kQ4 22P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$80.0k$00.00
Q4 2022$12.0k$11.7k0.98

Biggest buyers

Nantahala Capital Management, LLC Added +2,789,735+2.8m
Juniper Investment Company, LLC Added +1,215,414+1.2m
Kent Lake Capital LLC New +747,787+747.8k
Jefferies Financial Group Inc. New +563,189+563.2k
MILLENNIUM MANAGEMENT LLC New +170,597+170.6k
VANGUARD GROUP INC Added +162,425+162.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +151,304+151.3k
AQR CAPITAL MANAGEMENT LLC New +104,471+104.5k
MORGAN STANLEY Added +78,448+78.4k
STATE STREET CORP Added +70,081+70.1k

Biggest sellers

ROYCE & ASSOCIATES LP Reduced -1,854,879-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,084,140-1.1m
WASATCH ADVISORS LP Sold out -863,583-863.6k
Redmile Group, LLC Reduced -763,189-763.2k
Tamarack Advisers, LP Sold out -750,001-750.0k
EARNEST PARTNERS LLC Sold out -617,919-617.9k
PURA VIDA INVESTMENTS, LLC Reduced -561,696-561.7k
RICE HALL JAMES & ASSOCIATES, LLC Sold out -533,322-533.3k
First Eagle Investment Management, LLC Sold out -363,362-363.4k
WELLS FARGO & COMPANY/MN Reduced -296,927-296.9k

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.

HolderStakeChangeShares Last filed
Nantahala Capital Management, LLC 13G · institution +1.1 pts · filed 2026-02-13 9.0% +1.1 pts 6.0m≈ $57.1m 2026-02-13

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)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—4$27.1k—
Q2 20220—4$1.3m$563
Q3 20220—2$1.0k$639
Q4 20220—2$455$49
DateInsiderTradeSharesPrice ValueTheir holding
2022-10-03 CHURCH KATRINA J SVP & Chief Compliance Officer Sold 58 $7.00 $40658 shares -1%
2022-10-03 Nosenzo John Fmr. Chief Commercial Officer Sold plan 7 $7.00 $497 shares -<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Essex Woodlands Management, Inc. 17.60% of their portfolio THE WOODLANDS, TX 12,096,70212.1m $31.6m $31.6m 17.60% Unchanged
2 Juniper Investment Company, LLC 8.80% of their portfolio NEW YORK, NY 4,593,4634.6m $12.0m $12.0m 8.80% Added +1.2m +1,215,414
3 Nantahala Capital Management, LLC 0.75% of their portfolio NEW CANAAN, CT 3,168,5743.2m $8.3m $8.3m 0.75% Added +2.8m +2,789,735
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,207,5162.2m $5.8m $5.8m 0.00% Added +56.2k +56,196
5 First Light Asset Management, LLC 0.33% of their portfolio Edina, MN 1,376,5361.4m $3.6m $3.6m 0.33% Reduced -22.4k -22,386
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,346,3311.3m $3.5m $3.5m 0.00% Added +162.4k +162,425
7 Kent Lake Capital LLC 1.17% of their portfolio RENO, NV 747,787747.8k $2.0m $2.0m 1.17% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 622,647622.6k $1.6m $1.6m 0.00% Added +30.2k +30,249
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 568,059568.1k $1.5m $1.5m 0.00% Added +70.1k +70,081
10 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 563,189563.2k $1.5m $1.5m 0.03% New
11 Redmile Group, LLC 0.06% of their portfolio LARKSPUR, CA 535,950536.0k $1.4m $1.4m 0.06% Reduced -763.2k -763,189
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 341,700341.7k $892.0k $892.0k 0.00% Reduced -10.7k -10,728
13 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 339,426339.4k $885.9k $885.9k 0.02% Reduced -24.2k -24,225
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 273,210273.2k $713.1k $713.1k 0.00% Reduced -1.8k -1,783
15 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 241,306241.3k $629.8k $629.8k 0.01% Reduced -1.9m -1,854,879
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 219,077219.1k $571.8k $571.8k 0.00% Reduced -8.7k -8,732
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 193,243193.2k $504.4k $504.4k 0.00% Reduced -16.0k -16,023
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 170,597170.6k $445.0k $445.0k 0.00% New
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 151,304151.3k $394.9k $394.9k 0.01% New
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 149,971150.0k $391.4k $391.4k 0.00% Added +3.2k +3,175
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,092117.1k $305.6k $305.6k 0.00% Added +78.4k +78,448
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 104,471104.5k $272.7k $272.7k 0.00% New
23 Swiss National Bank 0.00% of their portfolio ZURICH, V8 71,40071.4k $186.4k $186.4k 0.00% Unchanged
24 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 65,05765.1k $169.8k $169.8k 0.00% New
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 55,51155.5k $144.9k $144.9k 0.00% New
26 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 51,33151.3k $134.0k $134.0k 0.00% Unchanged
27 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 49,76149.8k $129.9k $129.9k 0.02% New
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,66948.7k $127.0k $127.0k 0.00% Added +8.1k +8,100
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,49947.5k $124.0k $124.0k 0.00% Added +156 +156
30 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 44,50044.5k $116.0k $116.0k 0.00% Added +42.6k +42,600
31 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 39,95740.0k $104.3k $104.3k 0.00% Added +4.3k +4,261
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,56139.6k $103.3k $103.3k 0.00% Added +689 +689
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,23739.2k $102.4k $102.4k 0.00% Reduced -125.6k -125,556
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,02339.0k $101.8k $101.8k 0.00% Reduced -41.9k -41,921
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,32337.3k $97.4k $97.4k 0.00% Reduced -1.1m -1,084,140
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,69334.7k $90.5k $90.5k 0.00% Reduced -8.7k -8,723
37 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 33,20033.2k $86.7k $86.7k 0.00% New
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 31,86331.9k $83.0k $83.0k 0.00% Reduced -6.3k -6,286
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,50928.5k $74.4k $74.4k 0.00% New
40 PURA VIDA INVESTMENTS, LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $65.2k $65.2k 0.01% Reduced -561.7k -561,696
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,89624.9k $65.0k $65.0k 0.00% Added +13.3k +13,274
42 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 24,80024.8k $64.7k $64.7k 0.00% Reduced -1.0k -1,000
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 21,93721.9k $57.3k $57.3k 0.00% Reduced -246 -246
44 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 21,50021.5k $56.0k $56.0k 0.00% New
45 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 19,63619.6k $51.2k $51.2k 0.00% New
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,56219.6k $51.0k $51.0k 0.00% Added +332 +332
47 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 18,95619.0k $49.5k $49.5k 0.00% New
48 Gladius Capital Management LP 0.02% of their portfolio PARK CITY, UT 18,43918.4k $48.1k $48.1k 0.02% New
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 18,23918.2k $47.6k $47.6k 0.00% Reduced -34 -34
50 Tri Locum Partners LP 0.02% of their portfolio NEW YORK, NY 16,85716.9k $44.0k $44.0k 0.02% New
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,14216.1k $42.0k $42.0k 0.00% New
52 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,11415.1k $39.4k $39.4k 0.00% Added +111 +111
53 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,09215.1k $39.4k $39.4k 0.01% New
54 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,70014.7k $38.0k $38.0k 0.00% Reduced -1 -1
55 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 14,37514.4k $37.5k $37.5k 0.00% Reduced -149.1k -149,120
56 Corton Capital Inc. 0.03% of their portfolio Carrying Place, A6 13,76613.8k $35.9k $35.9k 0.03% New
57 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,40013.4k $35.0k $35.0k 0.00% Reduced -2.9k -2,924
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,74412.7k $33.3k $33.3k 0.00% Added +5.4k +5,372
59 Delphia (USA) Inc. 0.04% of their portfolio Toronto, A6 12,64312.6k $33.0k $33.0k 0.04% New
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,60012.6k $32.9k $32.9k 0.00% New
61 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,00412.0k $31.3k $31.3k 0.00% Added +212 +212
62 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 11,32811.3k $30.0k $30.0k 0.00% Reduced -650 -650
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,27611.3k $28.0k $28.0k 0.00% Added +6.4k +6,398
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,99911.0k $28.7k $28.7k 0.00% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 10,12110.1k $26.4k $26.4k 0.00% Unchanged
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,02310.0k $26.2k $26.2k 0.00% New
67 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 10,00010.0k $26.0k $26.0k 0.00% Reduced -9.8k -9,830
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5798.6k $22.4k $22.4k 0.00% First filing
69 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,8816.9k $18.0k $18.0k 0.00% Reduced -11.6k -11,555
70 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 4,8004.8k $12.0k $12.0k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0634.1k $10.6k $10.6k 0.00% Added +2.8k +2,783
72 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,8473.8k $10.0k $10.0k 0.00% Unchanged
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0872.1k $4.6k $4.6k 0.00% Unchanged
74 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2,0292.0k $5.3k $5.3k 0.00% Not comparable
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1931.2k $3.1k $3.1k 0.00% New
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0751.1k $3.0k $3.0k 0.00% Reduced -4.8k -4,835
77 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 993993 $2.6k $2.6k 0.00% Reduced -94.2k -94,177
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 982982 $2.6k $2.6k 0.00% Reduced -16.8k -16,834
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 876876 $2.0k $2.0k 0.00% Added +454 +454
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 844844 $2.2k $2.2k 0.00% Unchanged
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 800800 $2.1k $2.1k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 518518 $1.4k $1.4k 0.00% Reduced -296.9k -296,927
83 Covestor Ltd 0.00% of their portfolio LONDON, X0 459459 $1.0k $1.0k 0.00% Reduced -25 -25
84 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7575 $0 $0 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -638 -638