State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bioventus BVS Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-5,660
Closed -$80K – 1647
2022
Q1 		$80K Buy
+5,660
New +$75.8K ﹤0.01% 1664

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 $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

State of Tennessee, Department of Treasury's BVS Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Bioventus (BVS) in Q2 2022, closing a stake of 5,660 shares — an estimated $80K sold.

State of Tennessee, Department of Treasury first reported a position in BVS in Q1 2022 and held it in 1 quarter. The position peaked at $80K in Q1 2022. 98 funds tracked by Wall St. Rank hold BVS as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Bioventus position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,660 Bioventus shares in Q2 2022, an estimated $80K.
  • State of Tennessee, Department of Treasury first reported a position in Bioventus in Q1 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Bioventus position peaked at $80K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Bioventus as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.