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Quarry LP’s Bioventus BVS Stock Holding History

Quarry LP’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 		$2.34K Buy
+248
New +$2.37K ﹤0.01% 1541
2026
Q1 		– Sell
-504
Closed -$3.75K – 1519
2025
Q4 		$3.75K Sell
504
-2,280
-82% -$16.4K ﹤0.01% 1774
2025
Q3 		$18.6K Sell
2,784
-788
-22% -$5.47K ﹤0.01% 1450
2025
Q2 		$23.6K Buy
+3,572
New +$25.3K 0.01% 1133
2025
Q1 		– Sell
-1,234
Closed -$13K – 1657
2024
Q4 		$13K Sell
1,234
-3,672
-75% -$43.4K ﹤0.01% 1223
2024
Q3 		$58.6K Buy
+4,906
New +$42.4K 0.01% 648

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's BVS Position: Q2 2026 in Review

Quarry LP opened a new position in Bioventus (BVS) in Q2 2026: 248 shares worth $2.34K. The stake represents ﹤0.01% of the portfolio and ranks #1541 among its holdings. This is a return to the name: Quarry LP previously reported a position in BVS as recently as Q4 2025.

Quarry LP first reported a position in BVS in Q3 2024 and has held it in 6 quarters since. The position peaked at $58.6K in Q3 2024. 157 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

  • Quarry LP held 248 shares of Bioventus worth $2.34K as of Q2 2026.
  • Bioventus was a new Quarry LP position in Q2 2026.
  • Bioventus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1541 holding.
  • Quarry LP first reported a position in Bioventus in Q3 2024 and has held it in 6 quarters since.
  • Quarry LP's Bioventus position peaked at $58.6K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.