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56 hedge funds and large institutions have $5.95M invested in BioVie in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more funds holding

Funds holding: 5356 (+3)

0.01% less ownership

Funds ownership: 0.05%0.05% (-0.01%)

28% less capital invested

Capital invested by funds: $8.29M → $5.95M (-$2.34M)

72% less call options, than puts

Call options by funds: $750K | Put options by funds: $2.66M

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
14
Closed
7
Calls
$750K
Puts
$2.66M
Net Calls
-$1.91M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Ikarian Capital
Texas
$1.56M +$34K +87 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$681K +$82.1K +210 +12%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$472K -$51.2K -131 -9%
BFM
4
Boothbay Fund Management
New York
$343K +$34.4K +88 +10%
MCM
5
Moore Capital Management
New York
$316K +$362K +927 New
State Street
6
State Street
Massachusetts
$305K +$27.4K +70 +8%
N
7
Nuveen
North Carolina
$248K
BlackRock
8
BlackRock
New York
$245K -$81.7K -209 -23%
Millennium Management
9
Millennium Management
New York
$202K -$1.08M -2,754 -82%
Morgan Stanley
10
Morgan Stanley
New York
$189K +$72.3K +185 +50%
Northern Trust
11
Northern Trust
Illinois
$140K -$8.6K -22 -5%
Cerity Partners
12
Cerity Partners
New York
$122K +$139K +356 New
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$100K
TRCT
14
Tower Research Capital (TRC)
New York
$75.3K +$61K +156 +240%
Group One Trading
15
Group One Trading
Illinois
$74.7K +$12.9K +33 +18%
Simplex Trading
16
Simplex Trading
Illinois
$69K +$41K +105 +106%
LFCM
17
Long Focus Capital Management
Puerto Rico
$68.2K
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$60.7K +$69.6K +178 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$59K +$1.95K +5 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$58.8K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.4K -$65.3K -167 -51%
AQR Capital Management
22
AQR Capital Management
Connecticut
$50.4K +$57.8K +148 New
SSA
23
Schonfeld Strategic Advisors
New York
$47.4K -$16.8K -43 -24%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$39.8K -$34K -87 -43%
Charles Schwab
25
Charles Schwab
California
$39.6K

BIVI Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BioVie (BIVI) for Q3 2023, worth a combined $5.95M — down 28% from $8.29M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIVI positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Moore Capital Management, opening a new position worth an estimated $362K. The largest seller was Millennium Management, cutting an estimated $1.08M.

  • 56 institutional investors held BioVie (BIVI) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $5.95M of BioVie stock for Q3 2023, down 28% quarter-over-quarter.
  • 12 funds opened new BioVie positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest BioVie buyer in Q3 2023 was Moore Capital Management, an estimated $362K added.
  • The largest BioVie seller in Q3 2023 was Millennium Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2023.