XT
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XTX Topco’s Bioventus BVS Stock Holding History

XTX Topco’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
Q1 		– Sell
-45,990
Closed -$342K – 3873
2025
Q4 		$342K Sell
45,990
-24,904
-35% -$179K 0.01% 1951
2025
Q3 		$474K Buy
+70,894
New +$492K 0.02% 1116
2024
Q4 		– Sell
-37,734
Closed -$451K – 2332
2024
Q3 		$451K Sell
37,734
-3,426
-8% -$29.6K 0.03% 889
2024
Q2 		$237K Buy
+41,160
New +$226K 0.02% 1112
2023
Q4 		– Sell
-13,212
Closed -$43.6K – 1632
2023
Q3 		$43.6K Buy
13,212
+1,182
+10% +$4.15K 0.01% 1291
2023
Q2 		$34.8K Buy
+12,030
New +$23.1K 0.01% 1285
2023
Q1 		– Sell
-15,092
Closed -$39.4K – 1295
2022
Q4 		$39.4K Buy
+15,092
New +$65.9K 0.01% 1056

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return