BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $74M invested in BioDelivery Sciences International, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
23
Reduced
23
Closed
14
Calls
$1.02M
Puts
$277K
Net Calls
+$738K
Net Calls Change
+$819K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.6M
2
BGA
2
Belmont Global Advisors
Texas
$1.15M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$818K
5
SC
5
Searle & Co
Connecticut
$455K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.51M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
FPC
4
Falcon Point Capital
California
$3.67M
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$374K -$134K -49,663 -26%
BFA
27
BlackRock Fund Advisors
California
$372K +$40.2K +14,887 +12%
Northern Trust
28
Northern Trust
Illinois
$330K -$29.9K -11,056 -8%
KF
29
Krilogy Financial
Missouri
$262K +$74.3K +27,500 +40%
DC
30
Davenport & Co
Virginia
$249K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$235K -$16.2K -6,000 -6%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$217K +$217K +79,983 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$170K +$15.3K +5,677 +10%
TAM
34
Tocqueville Asset Management
New York
$162K – – –
State Street
35
State Street
Massachusetts
$139K – – –
NFG
36
Next Financial Group
Texas
$135K +$40.2K +14,850 +42%
FCMI
37
Foresite Capital Management III
California
$127K -$62K -23,019 -33%
TC
38
TFS Capital
Pennsylvania
$127K +$55.8K +20,738 +78%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$125K +$125K +46,400 New
AA
40
Ancora Advisors
Ohio
$121K +$121K +45,000 New
ACS
41
Archford Capital Strategies
Illinois
$108K – – –
VKH
42
Virtu KCG Holdings
New York
$106K +$74.4K +27,630 +236%
CCB
43
Cutter & Co Brokerage
Missouri
$104K -$807 -300 -0.8%
BSW
44
Buckingham Strategic Wealth
Missouri
$96K – – –
ARTA
45
A.R.T. Advisors
New York
$96K +$96K +35,700 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$85K – – –
SPC
47
Sigma Planning Corp
Michigan
$82K -$2.1K -778 -2%
Simplex Trading
48
Simplex Trading
Illinois
$80K +$76.3K +28,317 +2,058%
OAM
49
Oxford Asset Management
United Kingdom
$77K -$540K -198,772 -88%
SEI Investments
50
SEI Investments
Pennsylvania
$69K +$29.4K +10,902 +74%
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