BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

1
EC
Engaged Capital
California
$6.06M
2
Millennium Management
Millennium Management
New York
$3.9M
3
PPA
Parametric Portfolio Associates
Washington
$2.58M
4
FPC
Falcon Point Capital
California
$7.96M
5
B
Bailard
California
$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$46K
4
TI
Turner Investments
Pennsylvania
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suffolk Capital Management
New York
$1.56M +$371K +114,896 +31%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$1.5M +$537K +166,153 +56%
Deutsche Bank
28
Deutsche Bank
Germany
$1.16M +$700K +217,234 +152%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.01M -$519K -160,491 -34%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$961K +$59.9K +18,533 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$741K +$50.6K +15,678 +7%
BBA
32
Baker Bros. Advisors
New York
$678K – – –
FCMI
33
Foresite Capital Management III
California
$670K +$670K +207,498 New
SC
34
Searle & Co
Connecticut
$614K +$33.3K +10,000 +6%
TCIM
35
TIAA CREF Investment Management
New York
$594K +$91.2K +28,250 +18%
FSA
36
Franklin Street Advisors
North Carolina
$565K -$121K -37,300 -18%
BIM
37
BlackRock Investment Management
Delaware
$539K -$4.08K -1,265 -0.8%
Morgan Stanley
38
Morgan Stanley
New York
$494K +$219K +67,861 +80%
SIA
39
Sit Investment Associates
Minnesota
$466K – – –
TAM
40
Tocqueville Asset Management
New York
$355K -$385K -119,400 -52%
Goldman Sachs
41
Goldman Sachs
New York
$333K -$83.1K -25,737 -20%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$321K +$44.3K +13,739 +16%
NFA
43
Nationwide Fund Advisors
Ohio
$315K -$9.12K -2,820 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$309K -$19K -5,900 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$308K -$2.18M -674,835 -88%
Charles Schwab
46
Charles Schwab
California
$303K – – –
DC
47
Davenport & Co
Virginia
$296K -$4.85K -1,500 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$258K +$51.2K +16,400 +25%
TA
49
Teachers Advisors
New York
$227K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$189K – – –
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