BVS Bioventus Inc.

BEARISH Impact: 4/10 Institutional Cluster
Horizon weeks Processed 3d 16h ago
Institutional cluster: 1 buyers, 3 sellers (bearish)

Executive Summary

Three institutional sellers outnumber one buyer in Bioventus during Q3 2025, with a net reduction of approximately $1.9M. While D.E. Shaw doubled its small position, larger holders like Morgan Stanley cut 62.7% and Legal & General nearly exited. The cluster suggests waning institutional conviction following a period of weak stock performance.

Key Financial Metrics

Direction
distributing
Buy Value
$1.3M
Sell Value
$5.4M
Net Flow
-$1.9M

Institutional Positions

Net institutional flow: -$1.9M

▲ Buyers (1)

InstitutionActionChangePosition ValueValue Δ
D.E. Shaw DOUBLED +168.2% $1.3M $797.0K

▼ Sellers (3)

InstitutionActionChangePrev ValueValue Δ
Morgan Stanley TRIM -62.7% $4.3M -$2.7M
Legal & General Group NEAR_EXIT -92.8% $473.0K -$438.3K
Barclays TRIM -25.1%

Actionable Insight

Monitor next 13F filing to see if the selling trend continues; the cluster is small relative to market cap but reinforces a cautious stance given BVS's poor historical returns following similar signals.

Key Facts

  • D.E. Shaw doubled its position to 188.9K shares, now worth $1.3M.
  • Morgan Stanley trimmed 62.7% of its stake, reducing 409.2K shares.
  • Legal & General nearly exited, selling 92.8% of its 71.4K shares.
  • Barclays trimmed 25.1% of its 88.1K share position.
  • Net aggregate selling of ~$1.9M across the cluster.

Financial Impact

Net institutional selling of approximately $1.9M (0.25% of market cap) during Q3 2025, dominated by three sellers reducing $2.7M vs one buyer adding $0.8M.

institutional ownershipfloat

Risk Factors

  • 13F data has a 45-day lag; positions may have already reversed.
  • Cluster involves only 4 institutions, small sample size.
  • Passive/asset manager selling may reflect index rebalancing rather than fundamental concerns.

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-BVS-2025-Q3
10 reports for BVS
Performance horizon
17% Hit rate 1 of 6 directional calls best @ T+5▲ +1.05%May 8, 2026
Filters
Rows
Reports for BVS — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BEARISH ★ 4/10
$8.83 awaiting T+1awaiting T+1
Jun 2, 2026
12d ago
Press Release
BEARISH ★ 6/10
$8.11 $8.55▼ −5.43%▼ −6.12%
May 21, 2026
24d ago
8-K
NEUTRAL ★ 3/10
$9.28 $9.02▼ −2.80%▼ −3.39%
May 8, 2026
5w ago
Court Ruling
BULLISH ★ 5/10
$10.50 $10.19▼ −2.95%▼ −3.18%
May 6, 2026
5w ago
8-K
BULLISH ★ 7/10
$10.92 $10.65▼ −2.47%▼ −2.14%
May 6, 2026
5w ago
Press Release
BULLISH ★ 8/10
$10.92 $10.65▼ −2.47%▼ −2.14%
Apr 28, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$9.67 $9.87▲ +2.07%▲ +1.05%
Apr 22, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$9.77 $9.71▼ −0.61%▼ −0.22%
Mar 5, 2026
14w ago
8-K
BULLISH ★ 8/10
$9.10 $8.41▼ −7.58%▼ −6.27%
Mar 5, 2026
14w ago
Press Release
BULLISH ★ 8/10
$9.10 $8.41▼ −7.58%▼ −6.27%
Showing 10 of 10

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