First Hawaiian Bank’s Bioventus BVS Stock Holding History

First Hawaiian Bank’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	-33,980	Closed	-$238K	–	865
2022 Q3	$238K	Hold	33,980	–	–	0.01%	735
2022 Q2	$232K	Hold	33,980	–	–	0.01%	787
2022 Q1	$479K	Hold	33,980	–	–	0.01%	620
2021 Q4	$492K	Buy	33,980 +1,670	+5%	+$23.7K	0.01%	636
2021 Q3	$458K	Buy	32,310 +7,335	+29%	+$113K	0.02%	543
2021 Q2	$440K	Buy	+24,975	New	+$402K	0.02%	569

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

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

First Hawaiian Bank's BVS Position: Q4 2022 in Review

First Hawaiian Bank sold out of Bioventus (BVS) in Q4 2022, closing a stake of 33,980 shares — an estimated $238K sold.

First Hawaiian Bank first reported a position in BVS in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q4 2021. 84 funds tracked by Wall St. Rank hold BVS as of Q4 2022.

First Hawaiian Bank reported no remaining Bioventus position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 33,980 Bioventus shares in Q4 2022, an estimated $238K.
First Hawaiian Bank first reported a position in Bioventus in Q2 2021 and held it in 6 quarters.
First Hawaiian Bank's Bioventus position peaked at $492K in Q4 2021.
84 funds tracked by Wall St. Rank held Bioventus as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.