BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $79.9M invested in BioDelivery Sciences International, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
21
Closed
10
Calls
$263K
Puts
$95K
Net Calls
+$168K
Net Calls Change
+$46K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.63M
2
GTC
2
Ghost Tree Capital
New York
$4.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.77M
4
RA
4
Royce & Associates
New York
$6.49M
5
FM
5
Fondren Management
Texas
$679K

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$4.38M
2
AC
2
Armistice Capital
New York
$357K
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$582K
4
DZ Bank
4
DZ Bank
Germany
$0
5
HP
5
Hikari Power
Japan
$713K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$361K 122,383 -17,652 -13%
AC
27
Armistice Capital
New York
$357K 120,889 -679,111 -85%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$257K 87,198 +52,738 +153%
OAM
29
Oxford Asset Management
United Kingdom
$249K 83,562 -118,817 -59%
State Street
30
State Street
Massachusetts
$238K 80,681 +10,243 +15%
Citadel Advisors
31
Citadel Advisors
Florida
$229K 77,584 +61,820 +392%
NFG
32
Next Financial Group
Texas
$185K 62,850 +4,000 +7%
Wells Fargo
33
Wells Fargo
California
$157K 53,257 -14,156 -21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$148K 50,000 +50,000 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$138K 47,096 +47,096 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$131K 44,281 -8,278 -16%
ACS
37
Archford Capital Strategies
Illinois
$118K 40,000 – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$116K 39,294 -2,090 -5%
VF
39
Virtu Financial
New York
$113K 38,508 -8,692 -18%
VNA
40
Valley National Advisers
Pennsylvania
$111K 37,715 – –
CCB
41
Cutter & Co Brokerage
Missouri
$105K 35,510 -3,500 -9%
Barclays
42
Barclays
United Kingdom
$93K 31,457 -20,912 -40%
FCMI
43
Foresite Capital Management II
California
$90K 30,500 +30,500 New
Goldman Sachs
44
Goldman Sachs
New York
$88K 29,940 -29,494 -50%
FCMI
45
Foresite Capital Management III
California
$58K 19,500 -130,504 -87%
QSS
46
Quantitative Systematic Strategies
Florida
$57K 19,173 +19,173 New
WAM
47
Weiss Asset Management
Massachusetts
$50K 16,989 -27,700 -62%
UBS Group
48
UBS Group
Switzerland
$43K 14,550 -4,842 -25%
CAM
49
Close Asset Management
United Kingdom
$37K 18,000 – –
CPIG
50
Chicago Partners Investment Group
Illinois
$26K 8,725 – –
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