BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $445M invested in BioDelivery Sciences International, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
58
Reduced
36
Closed
20
Calls
$26.5M
Puts
$10.1M
Net Calls
+$16.5M
Net Calls Change
+$14.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.6M
2
PCM
Penn Capital Management
Pennsylvania
$12M
3
Invesco
Invesco
Georgia
$44.1M
4
EAM
EverPoint Asset Management
Connecticut
$5.25M
5
PC
PointState Capital
New York
$3.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.88M
2
Federated Hermes
Federated Hermes
Pennsylvania
$34.3M
3
PA
Perceptive Advisors
New York
$0
4
DM
Deerfield Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$4.75M -$4.11M -391,171 -46%
FCMI
27
Foresite Capital Management II
California
$4.7M +$569K +54,195 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$4.2M -$789K -75,187 -16%
NCGI
29
Next Century Growth Investors
Minnesota
$4.04M -$14.5K -1,380 -0.4%
TCM
30
Timpani Capital Management
Wisconsin
$3.84M -$123K -11,734 -3%
PC
31
PointState Capital
New York
$3.68M +$3.68M +350,000 New
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.43M +$775K +73,775 +29%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$3.07M +$2.83M +269,400 +1,186%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.04M +$2.56M +243,495 +535%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.98M +$2.98M +283,514 New
B
36
Bailard
California
$2.81M +$378K +36,000 +16%
CRC
37
Curi RMB Capital
Illinois
$2.72M -$289K -27,570 -10%
BBA
38
Baker Bros. Advisors
New York
$2.69M +$481K +45,845 +22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.68M +$138K +13,117 +5%
JG
40
Jefferies Group
New York
$2.66M +$2.66M +252,980 New
TCM
41
Tekla Capital Management
Massachusetts
$2.63M -$351K -33,411 -12%
SCM
42
Suffolk Capital Management
New York
$2.47M +$198K +18,896 +9%
CS
43
Candriam SCA
Luxembourg
$2.36M +$683K +65,000 +41%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.19M +$381K +36,300 +21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.04M – – –
QSS
46
Quantitative Systematic Strategies
Florida
$1.69M +$1.53M +145,775 +983%
DIA
47
Denver Investment Advisors
Colorado
$1.67M +$74.9K +7,135 +5%
V
48
Veritable
Delaware
$1.65M – – –
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.59M +$1.59M +151,026 New
PI
50
Putnam Investments
Massachusetts
$1.58M +$1.58M +149,977 New
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