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CVI Holdings’s BioVie BIVI Stock Holding History

CVI Holdings’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
Q2 		– Sell
-5,999
Closed -$317K – 148
2024
Q1 		$317K Buy
+5,999
New +$615K 0.3% 30

Other funds holding BIVI

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CVI Holdings's BIVI Position: Q2 2024 in Review

CVI Holdings sold out of BioVie (BIVI) in Q2 2024, closing a stake of 5,999 shares — an estimated $317K sold.

CVI Holdings first reported a position in BIVI in Q1 2024 and held it in 1 quarter. The position peaked at $317K in Q1 2024. 48 funds tracked by Wall St. Rank hold BIVI as of Q2 2024.

  • CVI Holdings reported no remaining BioVie position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 5,999 BioVie shares in Q2 2024, an estimated $317K.
  • CVI Holdings first reported a position in BioVie in Q1 2024 and held it in 1 quarter.
  • CVI Holdings's BioVie position peaked at $317K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held BioVie as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.