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BVS — BIOVENTUS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $148.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.44M | $32.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.98M | $22.21M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.83M | $17.31M | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $12.89M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 748.36K | $7.06M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 736.00K | $6.95M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 652.37K | $6.16M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 452.85K | $4.27M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 443.82K | $4.19M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 394.52K | $3.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 391.86K | $3.70M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 326.12K | $3.08M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 317.21K | $2.99M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2022 | 363.36K | $2.54M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 230.62K | $2.18M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 203.51K | $1.92M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 193.73K | $1.83M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 169.71K | $1.60M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 158.69K | $1.50M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 149.62K | $1.46M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 152.32K | $1.44M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 103.53K | $945.21K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 95.40K | $900.58K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 69.68K | $657.81K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 81.37K | $605.40K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 59.90K | $565.46K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 47.93K | $452.44K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 47.61K | $449.45K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 47.30K | $446.55K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.96K | $415.02K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 38.67K | $365.03K | 0.00% | Add |
| MFS Investment Management history | Q4 2023 | 55.24K | $291.10K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 30.83K | $291.02K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 27.80K | $253.79K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 26.10K | $246.41K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 13.79K | $130.18K | 0.00% | Add |
| Janus Henderson Group history | Q2 2025 | 17.20K | $113.95K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 4.71K | $44.50K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 38.40K | $363 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5 | $47 | 0.00% | Hold |