BVS
Bioventus Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.71%
vs ±19.9% implied · ×0.69
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
Bioventus Inc.
13.35
−1.52 · −10.25%
post 13.28 −0.49%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Essex Woodlands Health VenturesEssex Woodlands Health Ventures | $122.9M | 24.06% | 0.00% | |
| 2 | Juniper InvestmentJuniper Investment | $65.5M | 12.82% | 0.00% | |
| 3 | Nantahala Capital ManagementNantahala | $56.6M | 11.09% | −1.99% | |
| 4 | BlackRockBlackRockindex-like | $32.4M | 6.35% | +9.65% | |
| 5 | Royce & AssociatesRoyce & | $17.3M | 3.39% | +18.94% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $16.5M | 3.24% | +2.16% | |
| 7 | Geode Capital ManagementGeodeindex-like | $12.9M | 2.52% | +16.90% | |
| 8 | American Century CompaniesAmerican Century Companies | $12.8M | 2.50% | +118.36% | |
| 9 | Dimensional Fund AdvisorsDimensional | $10.7M | 2.09% | +29.24% | |
| 10 | State StreetState Streetindex-like | $10.4M | 2.04% | +11.79% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.8M | 1.93% | +7.17% | |
| 12 | Hillsdale Investment ManagementHillsdale | $8.6M | 1.68% | +35.25% | |
| 13 | Engine Capital ManagementEngine | $8.5M | 1.66% | +185.88% | |
| 14 | Wellington Management GroupWellington | $7.1M | 1.38% | +385.50% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $6.9M | 1.36% | +50.37% | |
| 16 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $6.7M | 1.31% | +12.99% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $6.2M | 1.21% | +37.81% | |
| 18 | Kennedy Capital ManagementKennedy | $4.4M | 0.86% | −1.77% | |
| 19 | FMRFMR | $4.3M | 0.84% | +14.29% | |
| 20 | Northern TrustNorthern Trustindex-like | $4.2M | 0.82% | +22.33% | |
| 21 | Prudential FinancialPrudential Financial | $3.7M | 0.73% | +103.57% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.7M | 0.72% | +4.79% | |
| 23 | Tocqueville Asset ManagementTocqueville | $3.5M | 0.68% | +7.15% | |
| 24 | Acadian Asset ManagementAcadian | $3.2M | 0.62% | +1.17% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.1M | 0.61% | +2.14% |
156 managers report $510.8M of Bioventus on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Essex Woodlands Health Ventures is largest at 24.06%.
Expected move
Inputs8Q avg ±13.6%·×1.05·fair
straddle ±20.3%
spot 13.33exp Nov 20ATM strike 12.5ATM straddle 3.17IV 126%