Northern Trust
BIVI icon

Northern Trust’s BioVie BIVI Stock Holding History

Northern Trust’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
2026
Q1 		$19.9K Hold
14,189
– – ﹤0.01% 4339
2025
Q4 		$16.5K Buy
+14,189
New +$22.8K ﹤0.01% 4407
2025
Q3 		– Sell
-2,004
Closed -$18.5K – 4439
2025
Q2 		$18.5K Buy
2,004
+474
+31% +$4.68K ﹤0.01% 4339
2025
Q1 		$15K Sell
1,530
-158
-9% -$2.53K ﹤0.01% 4368
2024
Q4 		$33.8K Buy
+1,688
New +$40.7K ﹤0.01% 4318
2024
Q3 		– Sell
-912
Closed -$36.5K – 4418
2024
Q2 		$36.5K Sell
912
-243
-21% -$11.6K ﹤0.01% 4260
2024
Q1 		$61K Buy
1,155
+66
+6% +$6.77K ﹤0.01% 4190
2023
Q4 		$137K Buy
1,089
+679
+166% +$204K ﹤0.01% 4032
2023
Q3 		$140K Sell
410
-22
-5% -$8.6K ﹤0.01% 3927
2023
Q2 		$186K Buy
432
+231
+115% +$156K ﹤0.01% 3857
2023
Q1 		$162K Buy
201
+75
+60% +$49.7K ﹤0.01% 3932
2022
Q4 		$98.1K Buy
+126
New +$68.1K ﹤0.01% 4096

Other funds holding BIVI

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust's BIVI Position: Q1 2026 in Review

Northern Trust held its BioVie (BIVI) position steady in Q1 2026 at 14,189 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Northern Trust first reported a position in BIVI in Q4 2022 and has held it in 12 quarters since. The position peaked at $186K in Q2 2023. 33 funds tracked by Wall St. Rank hold BIVI as of Q1 2026.

  • Northern Trust held 14,189 shares of BioVie worth $19.9K as of Q1 2026.
  • Northern Trust left its BioVie share count unchanged in Q1 2026.
  • BioVie made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4339 holding.
  • Northern Trust first reported a position in BioVie in Q4 2022 and has held it in 12 quarters since.
  • Northern Trust's BioVie position peaked at $186K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held BioVie as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.