Fmr LLC Bioventus Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bioventus Inc. stock. As of the latest transaction made, Fmr LLC holds 781 shares of BVS stock, worth $9,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781

Previous 952 17.96%

Holding current value

$9,231

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.96 - $6.93 $677 - $1,185	-171 Reduced 17.96%	781 $4,000
Q1 2024 May 13, 2024	SELL	$4.33 - $5.75 $5,135 - $6,819	-1,186 Reduced 55.47%	952 $4,000
Q4 2023 Feb 13, 2024	BUY	$2.89 - $5.34 $3,366 - $6,221	1,165 Added 119.73%	2,138 $11,000
Q3 2023 Nov 13, 2023	BUY	$2.8 - $4.94 $47 - $83	17 Added 1.78%	973 $3,000
Q2 2023 Aug 11, 2023	SELL	$0.93 - $3.64 $7,479 - $29,276	-8,043 Reduced 89.38%	956 $2,000
Q1 2023 May 11, 2023	BUY	$1.07 - $2.95 $5,281 - $14,561	4,936 Added 121.49%	8,999 $9,000
Q4 2022 Feb 13, 2023	BUY	$1.81 - $8.14 $5,037 - $22,653	2,783 Added 217.42%	4,063 $10,000
Q3 2022 Nov 10, 2022	BUY	$6.54 - $9.08 $4,656 - $6,464	712 Added 125.35%	1,280 $9,000
Q2 2022 Aug 12, 2022	BUY	$6.82 - $13.82 $177 - $359	26 Added 4.8%	568 $4,000
Q1 2022 May 13, 2022	BUY	$11.65 - $15.28 $6,314 - $8,281	542 New	542 $8,000

Others Institutions Holding BVS

# of Institutions

125

Shares Held

41.8M

Call Options Held

138K

Put Options Held

137K

Essex Woodlands Management, Inc. The Woodlands, TX

13M
Shares

$154 Million
24.48% of portfolio
Juniper Investment Company, LLC New York, NY

6.83M
Shares

$80.8 Million
18.67% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

5.34M
Shares

$63.1 Million
2.05% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$28 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About Bioventus Inc.

Ticker BVS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 61,664,200
Market Cap $729M
Description
Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the body's natural healing process in the United States and internationally. The company's product portfolio includes pain treatments, which comprise non-surgical joint pain injection therapies, as well as peripheral ner...

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