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Altium Capital Management’s BioVie BIVI Stock Holding History

Altium Capital Management’s Portfolio BIVI Stock Details BIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,823
Closed -$794K – 86
2024
Q2 		$794K Sell
19,823
-10,303
-34% -$493K 0.32% 35
2024
Q1 		$1.59M Buy
+30,126
New +$3.09M 0.63% 37

Other funds holding BIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Altium Capital Management's BIVI Position: Q3 2024 in Review

Altium Capital Management sold out of BioVie (BIVI) in Q3 2024, closing a stake of 19,823 shares — an estimated $794K sold.

Altium Capital Management first reported a position in BIVI in Q1 2024 and held it in 2 quarters. The position peaked at $1.59M in Q1 2024. 25 funds tracked by Wall St. Rank hold BIVI as of Q3 2024.

  • Altium Capital Management reported no remaining BioVie position as of Q3 2024 after selling out during the quarter.
  • Altium Capital Management sold 19,823 BioVie shares in Q3 2024, an estimated $794K.
  • Altium Capital Management first reported a position in BioVie in Q1 2024 and held it in 2 quarters.
  • Altium Capital Management's BioVie position peaked at $1.59M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held BioVie as of Q3 2024.

Based on Altium Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.