Steve Schonfeld’s BioVie BIVI Stock Holding History

Steve Schonfeld’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
2023 Q4	–	Sell	-139	Closed	-$47.4K	–	1877
2023 Q3	$47.4K	Sell	139 -43	-24%	-$16.8K	﹤0.01%	1539
2023 Q2	$78.4K	Buy	182 +25	+16%	+$16.8K	﹤0.01%	1760
2023 Q1	$127K	Buy	157 +2	+1%	+$1.33K	﹤0.01%	1646
2022 Q4	$120K	Buy	+155	New	+$83.8K	﹤0.01%	2134

Other funds holding BIVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's BIVI Position: Q4 2023 in Review

Steve Schonfeld sold out of BioVie (BIVI) in Q4 2023, closing a stake of 139 shares — an estimated $47.4K sold.

Steve Schonfeld first reported a position in BIVI in Q4 2022 and held it in 4 quarters. The position peaked at $127K in Q1 2023. 53 funds tracked by Wall St. Rank hold BIVI as of Q4 2023.

Steve Schonfeld reported no remaining BioVie position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 139 BioVie shares in Q4 2023, an estimated $47.4K.
Steve Schonfeld first reported a position in BioVie in Q4 2022 and held it in 4 quarters.
Steve Schonfeld's BioVie position peaked at $127K in Q1 2023.
53 funds tracked by Wall St. Rank held BioVie as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.