Stock TransactionsBIOVENTUS INC - A

Total Bought
1,722,286
10 transactions
Total Sold
648,805
3 transactions
Net
+1,073,481
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Nantahala Capital Management, LLC4,125,6505,280,842+1,155,1921.501.37-0.13buy
SEGALL BRYANT & HAMILL, LLC49,547281,849+232,3020.010.03+0.02buy
ROYCE & ASSOCIATES LP892,2161,092,076+199,8600.090.07-0.01buy
PDT Partners, LLC13,15755,229+42,0720.010.02+0.01buy
ALGERT GLOBAL LLC90,101118,993+28,8920.020.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC98,920121,835+22,9150.000.000.00buy
KENNEDY CAPITAL MANAGEMENT LLC122,959144,422+21,4630.030.02-0.00buy
SEIZERT CAPITAL PARTNERS, LLC14,88324,758+9,8750.010.01+0.00buy
BAILARD, INC.30,70037,800+7,1000.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.21,86724,482+2,6150.010.010.00buy
EntryPoint Capital, LLC28,37112,548-15,8230.120.04-0.08sell
Summit Global Investments54,75233,286-21,4660.040.01-0.02sell
Divisadero Street Capital Management, LP1,692,1491,080,633-611,5161.780.48-1.30sell
Page 1 of 1