Essex Woodlands Management’s Bioventus BVS Stock Holding History

Essex Woodlands Management’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	$123M	Hold	13,021,324	–	–	48.35%	1
2026 Q1	$119M	Hold	13,021,324	–	–	47.45%	1
2025 Q4	$96.9M	Hold	13,021,324	–	–	30.44%	2
2025 Q3	$87.1M	Hold	13,021,324	–	–	28.36%	2
2025 Q2	$86.2M	Hold	13,021,324	–	–	30.88%	2
2025 Q1	$119M	Hold	13,021,324	–	–	34.37%	2
2024 Q4	$137M	Hold	13,021,324	–	–	31.56%	2
2024 Q3	$156M	Hold	13,021,324	–	–	44.41%	2
2024 Q2	$74.9M	Hold	13,021,324	–	–	24.41%	2
2024 Q1	$67.7M	Hold	13,021,324	–	–	19.64%	2
2023 Q4	$68.6M	Hold	13,021,324	–	–	16.98%	2
2023 Q3	$43M	Hold	13,021,324	–	–	37.88%	1
2023 Q2	$37.6M	Buy	13,021,324 +924,622	+8%	+$1.77M	28.48%	2
2023 Q1	$12.9M	Hold	12,096,702	–	–	7.49%	4
2022 Q4	$31.6M	Hold	12,096,702	–	–	17.6%	3
2022 Q3	$84.7M	Hold	12,096,702	–	–	34.99%	1
2022 Q2	$82.5M	Hold	12,096,702	–	–	34.1%	1
2022 Q1	$171M	Hold	12,096,702	–	–	41.24%	1
2021 Q4	$175M	Hold	12,096,702	–	–	39.42%	1
2021 Q3	$171M	Hold	12,096,702	–	–	38.01%	1
2021 Q2	$213M	Hold	12,096,702	–	–	31.45%	2
2021 Q1	$185M	Buy	+12,096,702	New	+$172M	28.89%	2

Other funds holding BVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Essex Woodlands Management's BVS Position: Q2 2026 in Review

Essex Woodlands Management held its Bioventus (BVS) position steady in Q2 2026 at 13,021,324 shares worth $123M. The position accounts for 48.35% of the portfolio, ranked #1.

Essex Woodlands Management first reported a position in BVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $213M in Q2 2021. 63 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

Essex Woodlands Management held 13,021,324 shares of Bioventus worth $123M as of Q2 2026.
Essex Woodlands Management left its Bioventus share count unchanged in Q2 2026.
Bioventus made up 48.35% of Essex Woodlands Management's portfolio in Q2 2026, its #1 holding.
Essex Woodlands Management first reported a position in Bioventus in Q1 2021 and has held it in 22 quarters since.
Essex Woodlands Management's Bioventus position peaked at $213M in Q2 2021.
63 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

Based on Essex Woodlands Management's 13F filing for Q2 2026, filed 4 Aug 2026.