BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $78.2M invested in BioDelivery Sciences International, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
88
Holders Change
-17
Holders Change %
-16.19%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
22
Reduced
35
Closed
32
Calls
$520K
Puts
$601K
Net Calls
-$81K
Net Calls Change
+$1.61M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.04M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.3M
3
Ameriprise
3
Ameriprise
Minnesota
$2.1M
4
Millennium Management
4
Millennium Management
New York
$3.68M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.89M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.55M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$290K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$444K +$201K +85,090 +83%
PP
27
Paloma Partners
Connecticut
$405K +$405K +171,729 New
CS
28
Credit Suisse
Switzerland
$342K +$290K +122,643 +553%
Northern Trust
29
Northern Trust
Illinois
$314K -$1.01M -429,643 -76%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$302K -$435K -184,715 -59%
BFA
31
BlackRock Fund Advisors
California
$290K -$2.54M -1,079,450 -90%
LCM
32
Laurion Capital Management
New York
$257K +$257K +108,800 New
Squarepoint
33
Squarepoint
New York
$224K +$126K +53,600 +129%
MC
34
Menta Capital
California
$224K +$224K +95,110 New
Morgan Stanley
35
Morgan Stanley
New York
$219K -$142K -60,052 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$219K -$6.84K -2,900 -3%
Group One Trading
37
Group One Trading
Illinois
$219K +$219K +92,826 New
DC
38
Davenport & Co
Virginia
$218K +$1.18K +500 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$192K -$243K -102,817 -56%
FCMI
40
Foresite Capital Management III
California
$166K -$325K -137,321 -66%
KF
41
Krilogy Financial
Missouri
$164K +$164K +69,500 New
NFA
42
Nationwide Fund Advisors
Ohio
$156K -$73.3K -31,154 -32%
AGM
43
Alpine Global Management
New York
$147K +$147K +62,195 New
TAM
44
Tocqueville Asset Management
New York
$142K -$118K -50,000 -45%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$135K -$406K -172,136 -75%
State Street
46
State Street
Massachusetts
$122K -$1.64M -693,045 -93%
ACS
47
Archford Capital Strategies
Illinois
$94K – – –
CCB
48
Cutter & Co Brokerage
Missouri
$92K +$1.18K +500 +1%
LP
49
LMR Partners
United Kingdom
$86K +$86K +36,477 New
Citadel Advisors
50
Citadel Advisors
Florida
$85K -$139K -59,228 -62%
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