First Eagle Investment Management
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First Eagle Investment Management’s Bioventus BVS Stock Holding History

First Eagle Investment 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
2022
Q4 		– Sell
-363,362
Closed -$2.54M – 397
2022
Q3 		$2.54M Buy
363,362
+95,858
+36% +$751K 0.01% 178
2022
Q2 		$1.82M Buy
267,504
+86,782
+48% +$885K 0.01% 228
2022
Q1 		$2.55M Buy
180,722
+96,422
+114% +$1.29M 0.01% 127
2021
Q4 		$1.22M Buy
+84,300
New +$1.2M ﹤0.01% 123

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

First Eagle Investment Management's BVS Position: Q4 2022 in Review

First Eagle Investment Management sold out of Bioventus (BVS) in Q4 2022, closing a stake of 363,362 shares — an estimated $2.54M sold.

First Eagle Investment Management first reported a position in BVS in Q4 2021 and held it in 4 quarters. The position peaked at $2.55M in Q1 2022. 85 funds tracked by Wall St. Rank hold BVS as of Q4 2022.

  • First Eagle Investment Management reported no remaining Bioventus position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 363,362 Bioventus shares in Q4 2022, an estimated $2.54M.
  • First Eagle Investment Management first reported a position in Bioventus in Q4 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Bioventus position peaked at $2.55M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Bioventus as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.