Stephens Inc’s Bioventus BVS Stock Holding History

Stephens Inc’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
2025 Q2	–	Sell	-11,975	Closed	-$110K	–	1284
2025 Q1	$110K	Sell	11,975 -14,800	-55%	-$148K	﹤0.01%	1172
2024 Q4	$281K	Sell	26,775 -28,925	-52%	-$342K	﹤0.01%	1045
2024 Q3	$666K	Sell	55,700 -28,325	-34%	-$245K	0.01%	728
2024 Q2	$483K	Sell	84,025 -31,800	-27%	-$174K	0.01%	813
2024 Q1	$602K	Sell	115,825 -26,850	-19%	-$131K	0.01%	737
2023 Q4	$752K	Sell	142,675 -8,800	-6%	-$34.8K	0.01%	608
2023 Q3	$500K	Sell	151,475 -121,121	-44%	-$425K	0.01%	726
2023 Q2	$788K	Sell	272,596 -37,225	-12%	-$71.4K	0.01%	605
2023 Q1	$332K	Sell	309,821 -29,605	-9%	-$56.6K	0.01%	847
2022 Q4	$886K	Sell	339,426 -24,225	-7%	-$106K	0.02%	531
2022 Q3	$2.55M	Buy	363,651 +22,750	+7%	+$178K	0.05%	321
2022 Q2	$2.33M	Buy	340,901 +106,555	+45%	+$1.09M	0.05%	340
2022 Q1	$3.3M	Buy	234,346 +49,760	+27%	+$666K	0.05%	333
2021 Q4	$2.67M	Buy	+184,586	New	+$2.62M	0.04%	393

Other funds holding BVS

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return