B
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Bailard’s Bioventus BVS Stock Holding History

Bailard’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,800
Closed -$250K – 797
2025
Q2 		$250K Buy
37,800
+7,100
+23% +$50.3K 0.01% 669
2025
Q1 		$281K Hold
30,700
– – 0.01% 591
2024
Q4 		$322K Sell
30,700
-15,400
-33% -$182K 0.01% 552
2024
Q3 		$551K Hold
46,100
– – 0.01% 448
2024
Q2 		$265K Sell
46,100
-76
-0.2% -$417 0.01% 582
2024
Q1 		$240K Sell
46,176
-12,053
-21% -$58.9K 0.01% 641
2023
Q4 		$307K Buy
+58,229
New +$230K 0.01% 548

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return