Stock Transactions

Bioventus Inc Cl A

Total Bought
1,756,936
8 transactions
Total Sold
465,368
7 transactions
Net
+1,291,568
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Kent Lake PR LLC350,0361,000,200+650,1641.023.42+2.40buy
Nantahala Capital Management, LLC5,280,8425,810,662+529,8202.472.40-0.07buy
KENNEDY CAPITAL MANAGEMENT LLC144,422461,579+317,1570.020.07+0.05buy
ROYCE & ASSOCIATES LP1,092,0761,262,976+170,9000.070.08+0.01buy
TOCQUEVILLE ASSET MANAGEMENT L.P.235,000305,000+70,0000.020.03+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC121,83570,906+50,9290.000.000.00sell
Knights of Columbus Asset Advisors LLC290,700299,760+9,0600.120.11-0.00buy
HARBOR CAPITAL ADVISORS, INC.24,48218,812+5,6700.010.010.00sell
PharVision Advisers, LLC10,07215,302+5,2300.100.06-0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC136,362140,967+4,6050.000.00+0.00buy
ADIRONDACK TRUST CO682625-570.000.00-0.00sell
ZACKS INVESTMENT MANAGEMENT56,01951,412-4,6070.000.00-0.00sell
New Age Alpha Advisors, LLC7,3751,537-5,8380.000.00-0.00sell
GLOBEFLEX CAPITAL L P90,26777,116-13,1510.050.08+0.03sell
Divisadero Street Capital Management, LP1,080,633695,517-385,1160.480.22-0.26sell
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