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Cliff Asness’s Bioventus BVS Stock Holding History

Cliff Asness’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
2026
Q2 		$3.08M Sell
326,124
-13,914
-4% -$133K ﹤0.01% 2333
2026
Q1 		$3.1M Sell
340,038
-106,719
-24% -$895K ﹤0.01% 2067
2025
Q4 		$3.32M Buy
446,757
+56,530
+14% +$406K ﹤0.01% 1819
2025
Q3 		$2.61M Buy
390,227
+972
+0.2% +$6.75K ﹤0.01% 1817
2025
Q2 		$2.58M Buy
389,255
+101,683
+35% +$721K ﹤0.01% 1634
2025
Q1 		$2.63M Sell
287,572
-63,589
-18% -$635K ﹤0.01% 1465
2024
Q4 		$3.69M Sell
351,161
-15,539
-4% -$184K ﹤0.01% 1230
2024
Q3 		$4.38M Buy
+366,700
New +$3.17M 0.01% 1122
2023
Q2 		– Sell
-86,147
Closed -$92.2K – 2198
2023
Q1 		$92.2K Sell
86,147
-18,324
-18% -$35.1K ﹤0.01% 2120
2022
Q4 		$273K Buy
+104,471
New +$456K ﹤0.01% 2001

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's BVS Position: Q2 2026 in Review

Cliff Asness reduced its Bioventus (BVS) stake by 4.1% in Q2 2026, selling an estimated $133K and leaving 326,124 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Cliff Asness first reported a position in BVS in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.38M in Q3 2024. 156 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

  • Cliff Asness held 326,124 shares of Bioventus worth $3.08M as of Q2 2026.
  • Cliff Asness sold 13,914 Bioventus shares in Q2 2026, an estimated $133K.
  • Bioventus made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2333 holding.
  • Cliff Asness first reported a position in Bioventus in Q4 2022 and has held it in 10 quarters since.
  • Cliff Asness's Bioventus position peaked at $4.38M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.