State Of Wyoming Bioventus Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Bioventus Inc. stock. As of the latest transaction made, State Of Wyoming holds 24,958 shares of BVS stock, worth $278,281. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,958

Holding current value

$278,281

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $11.95 $143,009 - $298,248	24,958 New	24,958 $298,000
Q4 2023 Feb 14, 2024	SELL	$2.89 - $5.34 $25,382 - $46,901	-8,783 Reduced 43.21%	11,545 $60,000
Q3 2023 Nov 14, 2023	SELL	$2.8 - $4.94 $93,758 - $165,415	-33,485 Reduced 62.22%	20,328 $67,000
Q2 2023 Aug 14, 2023	BUY	$0.93 - $3.64 $36,687 - $143,594	39,449 Added 274.64%	53,813 $155,000
Q1 2023 May 12, 2023	BUY	$1.07 - $2.95 $15,369 - $42,373	14,364 New	14,364 $15,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $9.08 $7,069 - $9,815	-1,081 Reduced 23.97%	3,428 $24,000
Q2 2022 Aug 15, 2022	SELL	$6.82 - $13.82 $5,367 - $10,876	-787 Reduced 14.86%	4,509 $31,000
Q1 2022 May 13, 2022	BUY	$11.65 - $15.28 $15,972 - $20,948	1,371 Added 34.93%	5,296 $74,000
Q4 2021 Feb 11, 2022	BUY	$12.37 - $16.77 $44,964 - $60,958	3,635 Added 1253.45%	3,925 $57,000
Q3 2021 Feb 11, 2022	SELL	$13.7 - $17.25 $2,315 - $2,915	-169 Reduced 36.82%	290 $4,000
Q2 2021 Feb 11, 2022	BUY	$13.75 - $18.8 $6,311 - $8,629	459 New	459 $8,000

Others Institutions Holding BVS

# of Institutions

142

Shares Held

45.9M

Call Options Held

179K

Put Options Held

124K

Essex Woodlands Management, Inc. The Woodlands, TX

13M
Shares

$145 Million
44.65% of portfolio
Juniper Investment Company, LLC New York, NY

6.94M
Shares

$77.4 Million
33.68% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.35M
Shares

$48.5 Million
3.09% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$26.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$23.1 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 $688M
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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