BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

BDSI was delisted on the 22nd of March, 2022.

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68 hedge funds and large institutions have $133M invested in BioDelivery Sciences International, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
11
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
-$14K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$5.97M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.08M
3
CM
3
Castleark Management
Illinois
$2.87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.27M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Invesco
4
Invesco
Georgia
$542K
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$576K – – –
Invesco
27
Invesco
Georgia
$542K -$614K -113,042 -53%
William Blair & Company
28
William Blair & Company
Illinois
$474K -$49.4K -9,100 -9%
BIM
29
BlackRock Investment Management
Delaware
$462K +$38.5K +7,084 +9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$291K +$7.61K +1,400 +3%
Charles Schwab
31
Charles Schwab
California
$289K – – –
B
32
Bailard
California
$260K +$260K +47,886 New
CCM
33
Condor Capital Management
New Jersey
$240K -$76.6K -14,094 -24%
EIM
34
Essex Investment Management
Massachusetts
$221K +$221K +40,714 New
TA
35
Teachers Advisors
New York
$214K -$1.31K -241 -0.6%
SIC
36
Salem Investment Counselors
North Carolina
$184K – – –
CCB
37
Cutter & Co Brokerage
Missouri
$177K +$22.8K +4,190 +15%
Millennium Management
38
Millennium Management
New York
$163K +$163K +29,977 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$150K +$150K +27,578 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$141K -$1.5K -277 -1%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$138K -$985K -182,100 -88%
NFA
42
Nationwide Fund Advisors
Ohio
$129K +$13.5K +2,484 +12%
AIG
43
American International Group
New York
$109K +$8.25K +1,519 +8%
BA
44
BlackRock Advisors
Delaware
$107K +$1.55K +285 +1%
ProShare Advisors
45
ProShare Advisors
Maryland
$103K +$7.52K +1,380 +8%
Morgan Stanley
46
Morgan Stanley
New York
$103K +$26.4K +4,856 +34%
AA
47
Alesco Advisors
New York
$92K -$10.8K -2,000 -11%
DIA
48
Denver Investment Advisors
Colorado
$88K – – –
U
49
UBS
Switzerland
$88K +$13.4K +2,474 +18%
GC
50
Guggenheim Capital
Illinois
$82K +$4.6K +843 +6%
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