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Trexquant Investment’s Bioventus BVS Stock Holding History

Trexquant Investment’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 		$1.09M Sell
115,681
-124,691
-52% -$1.19M 0.01% 1432
2026
Q1 		$2.19M Buy
240,372
+108,524
+82% +$910K 0.02% 959
2025
Q4 		$981K Buy
131,848
+105,365
+398% +$757K 0.01% 1186
2025
Q3 		$177K Buy
+26,483
New +$184K ﹤0.01% 1510
2025
Q1 		– Sell
-44,471
Closed -$467K – 1567
2024
Q4 		$467K Sell
44,471
-58,493
-57% -$692K 0.01% 1297
2024
Q3 		$1.23M Buy
+102,964
New +$890K 0.02% 977

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

Trexquant Investment's BVS Position: Q2 2026 in Review

Trexquant Investment reduced its Bioventus (BVS) stake by 52% in Q2 2026, selling an estimated $1.19M and leaving 115,681 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1432.

Trexquant Investment first reported a position in BVS in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2026. 157 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

  • Trexquant Investment held 115,681 shares of Bioventus worth $1.09M as of Q2 2026.
  • Trexquant Investment sold 124,691 Bioventus shares in Q2 2026, an estimated $1.19M.
  • Bioventus made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1432 holding.
  • Trexquant Investment first reported a position in Bioventus in Q3 2024 and has held it in 6 quarters since.
  • Trexquant Investment's Bioventus position peaked at $2.19M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.