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Bioventus Inc. (BVS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Essex Woodlands Management, Inc. 13,021,324924,62237,631,626,00028.48  Hist 06/30/2023
Juniper Investment Company, LLC 6,656,9872,063,52419,238,692,00012.22  Hist 06/30/2023
Nantahala Capital Management, LLC 5,617,626444,15716,234,939,0001.57  Hist 06/30/2023
VANGUARD GROUP INC 1,195,41211,5063,454,740,0000.00  Hist 06/30/2023
Kent Lake Capital LLC 900,000900,0002,601,000,0001.20  Hist 06/30/2023
BlackRock Inc. 469,079-1,472,2511,355,638,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 406,918406,9181,175,993,0000.00  Hist 06/30/2023
Western Standard LLC 396,316396,3161,145,353,0000.99  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 363,80461,3951,051,394,0000.03  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 356,536185,9391,030,389,0000.000.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 341,176-295,927985,998,0000.00  Hist 06/30/2023
STEPHENS INC /AR/ 272,596-37,225787,802,0000.01  Hist 06/30/2023
STATE STREET CORP 111,194-456,865321,351,0000.00  Hist 06/30/2023
SMITH & NEPHEW PLC 22,016,72822,016,728319,022,389   Hist 12/31/2021
ENVESTNET ASSET MANAGEMENT INC 91,36791,367264,051,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 91,04591,045263,120,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 88,859-94,334256,802,0000.000.11 Hist 06/30/2023
Ergoteles LLC 78,86078,860227,905,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 77,00075,925222,530,000   Hist 06/30/2023
Mariner, LLC 75,98959,847219,608,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 70,77170,771204,528,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 69,775-204,022201,650,0000.000.09 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 65,73365,733189,968,0000.00  Hist 06/30/2023
EW HEALTHCARE PARTNERS ACQUISITION FUND, L.P. 13,021,32413,021,324188,678,985   Hist 12/31/2021
WOLVERINE TRADING, LLC 60,92860,928179,128,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 59,166-86,681170,990,0000.00  Hist 06/30/2023
OLD MISSION CAPITAL LLC 58,33758,337168,593,0000.000.07 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 56,560-73,754163,458,0000.00  Hist 06/30/2023
State of Wyoming 53,81349,304155,520,0000.05  Hist 06/30/2023
ROYCE & ASSOCIATES LP 50,0000144,500,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 49,352-13,767142,627,0000.00  Hist 06/30/2023
Y-Intercept (Hong Kong) Ltd 35,3373,688102,124,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 34,693-4,29090,549,0000.00  Hist 12/31/2022
Sterling Investment Advisors, Ltd. 30,00030,00086,700,0000.030.04 Hist 06/30/2023
Moran Wealth Management, LLC 25,842074,683,0000.00  Hist 06/30/2023
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