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Position history for STATE STREET CORPSTATE STREET CORP's holdings in BIOVENTUS INC

STATE STREET CORP holds 1.1M shares of BVS (BIOVENTUS INC), worth $10.4M as of 2026-Q2. The position was increased (+11.8% shares). BVS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$10.4M

Current Shares

1.1M

Total Value Change

+$2.3M

Total Shares Change

+428,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+11.8%
$10.4M0.0%$9.44
31
2026-Q1
Increased
988,367
+10.9%
$9M0.0%$8.74
31
2025-Q4
Increased
891,024
+1.7%
$6.6M0.0%$7.45
28
2025-Q3
Decreased
876,434
-0.9%
$5.9M0.0%$6.62
0
2025-Q2
Decreased
884,096
-2.7%
$5.9M0.0%$6.77
0
2025-Q1
Decreased
908,643
-8.0%
$8.3M0.0%$9.03
0
2024-Q4
Increased
987,195
+45.9%
$10.4M0.0%$10.54
38
2024-Q3
Increased
676,501
+38.8%
$8.1M0.0%$11.64
36

Other major holders of BVS: MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., ROYCE & ASSOCIATES LP

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