BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $334M invested in BioDelivery Sciences International, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
68
Reduced
36
Closed
24
Calls
$19.7M
Puts
$14.6M
Net Calls
+$5.04M
Net Calls Change
-$11.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$18.7M
2
State Street
2
State Street
Massachusetts
$33.3M
3
BC
3
Broadfin Capital
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.88M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
Wells Fargo
2
Wells Fargo
California
$396K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$116K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.65M +$3.65M +458,600 New
ARTA
27
A.R.T. Advisors
New York
$3.26M +$2.96M +372,214 +997%
AC
28
Armistice Capital
New York
$3.18M +$3.18M +400,000 New
PCM
29
Pyrrho Capital Management
New York
$2.87M +$2.87M +360,700 New
SCM
30
Suffolk Capital Management
New York
$2.82M +$945K +118,794 +51%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.69M -$4.49M -563,728 -62%
1CM
32
1492 Capital Management
Wisconsin
$2.65M +$2.09M +262,860 +378%
GTC
33
Ghost Tree Capital
New York
$2.39M +$2.39M +300,000 New
ECM
34
Endurant Capital Management
California
$2.33M +$2.15M +270,400 +1,191%
B
35
Bailard
California
$2.13M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.08M +$51.9K +6,524 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.99M +$1.29M +162,465 +184%
TCM
38
Tekla Capital Management
Massachusetts
$1.99M – – –
KCM
39
Kennedy Capital Management
Missouri
$1.83M +$1.29M +162,000 +238%
Group One Trading
40
Group One Trading
Illinois
$1.77M +$1.11M +139,682 +169%
CRC
41
Curi RMB Capital
Illinois
$1.73M -$337K -42,323 -16%
GIM
42
Granahan Investment Management
Massachusetts
$1.68M +$594K +74,640 +55%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$1.68M +$547K +68,731 +48%
BBA
44
Baker Bros. Advisors
New York
$1.67M -$365K -45,845 -18%
FCM
45
Frontier Capital Management
Massachusetts
$1.66M -$1.94M -244,068 -54%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$480K +60,348 +49%
CS
47
Candriam SCA
Luxembourg
$1.43M -$358K -45,000 -20%
BIM
48
BlackRock Investment Management
Delaware
$1.32M +$347K +43,544 +36%
FSA
49
Franklin Street Advisors
North Carolina
$1.29M +$456K +57,300 +55%
CPH
50
C Partners Holding
Switzerland
$1.27M +$319K +40,000 +33%
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