Geode Capital Management, LLC Bioventus Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Bioventus Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 940,496 shares of BVS stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,496

Previous 875,122 7.47%

Holding current value

$10 Million

Previous $5.03 Million 123.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $11.95 $374,593 - $781,219	65,374 Added 7.47%	940,496 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$3.96 - $6.93 $1.78 Million - $3.12 Million	450,358 Added 106.03%	875,122 $5.03 Million
Q1 2024 May 13, 2024	BUY	$4.33 - $5.75 $74,995 - $99,590	17,320 Added 4.25%	424,764 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$2.89 - $5.34 $65,724 - $121,442	22,742 Added 5.91%	407,444 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$2.8 - $4.94 $121,872 - $215,018	43,526 Added 12.76%	384,702 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$0.93 - $3.64 $275,212 - $1.08 Million	-295,927 Reduced 46.45%	341,176 $985,000
Q1 2023 May 15, 2023	BUY	$1.07 - $2.95 $15,467 - $42,645	14,456 Added 2.32%	637,103 $681,000
Q4 2022 Feb 13, 2023	BUY	$1.81 - $8.14 $54,750 - $246,226	30,249 Added 5.11%	622,647 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $9.08 $677,929 - $941,223	103,659 Added 21.21%	592,398 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$6.82 - $13.82 $268,428 - $543,941	39,359 Added 8.76%	488,739 $3.33 Million
Q1 2022 May 13, 2022	BUY	$11.65 - $15.28 $352,901 - $462,861	30,292 Added 7.23%	449,380 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$12.37 - $16.77 $2.45 Million - $3.32 Million	197,760 Added 89.35%	419,088 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$13.7 - $17.25 $837,823 - $1.05 Million	61,155 Added 38.18%	221,328 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$13.75 - $18.8 $346,115 - $473,233	25,172 Added 18.65%	160,173 $2.82 Million
Q1 2021 May 12, 2021	BUY	$11.49 - $19.21 $1.55 Million - $2.59 Million	135,001 New	135,001 $2.06 Million

Others Institutions Holding BVS

# of Institutions

141

Shares Held

45.8M

Call Options Held

179K

Put Options Held

124K

View Full List

About Bioventus Inc.

Ticker BVS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 61,664,200
Market Cap $658M
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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Geode Capital Management, LLC Bioventus Inc. Transaction History