NCM
Nantahala Capital Management’s Bioventus BVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
5,280,842
+1,155,192
| +28% | +$7.65M | 1.37% | 9 |
|
|
2025
Q1 | $37.7M | Buy |
4,125,650
+98,841
| +2% | +$904K | 1.5% | 6 |
|
|
2024
Q4 | $42.3M | Sell |
4,026,809
-324,061
| -7% | -$3.4M | 1.82% | 7 |
|
|
2024
Q3 | $52M | Sell |
4,350,870
-987,444
| -18% | -$11.8M | 2.63% | 3 |
|
|
2024
Q2 | $30.7M | Sell |
5,338,314
-467,698
| -8% | -$2.69M | 1.79% | 5 |
|
|
2024
Q1 | $30.2M | Sell |
5,806,012
-171,459
| -3% | -$892K | 1.72% | 7 |
|
|
2023
Q4 | $31.5M | Sell |
5,977,471
-41,061
| -0.7% | -$216K | 1.88% | 6 |
|
|
2023
Q3 | $19.9M | Buy |
6,018,532
+400,906
| +7% | +$1.32M | 1.7% | 10 |
|
|
2023
Q2 | $16.2M | Buy |
5,617,626
+444,157
| +9% | +$1.28M | 1.57% | 12 |
|
|
2023
Q1 | $5.54M | Buy |
5,173,469
+2,004,895
| +63% | +$2.15M | 0.42% | 39 |
|
|
2022
Q4 | $8.27M | Buy |
3,168,574
+2,789,735
| +736% | +$7.28M | 0.54% | 33 |
|
|
2022
Q3 | $2.65M | Buy |
+378,839
| New | +$2.65M | 0.17% | 56 |
|