BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $287M invested in BioDelivery Sciences International, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
31
Reduced
38
Closed
21
Calls
$851K
Puts
$110K
Net Calls
+$741K
Net Calls Change
+$219K

Top Buyers

1
BlackRock
BlackRock
New York
$25.6M
2
NCM
Nantahala Capital Management
Connecticut
$21.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
SCM
Stonepine Capital Management
Oregon
$12.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$101K
2
Millennium Management
Millennium Management
New York
$2.26M
3
FCMI
Foresite Capital Management II
California
$0
4
LCM
Laurion Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.96M -$2.14M -460,594 -42%
PVI
27
Pura Vida Investments
New York
$2.91M -$350K -75,243 -11%
CCM
28
Cadence Capital Management
Massachusetts
$2.38M -$79.7K -17,134 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.36M +$2.36M +507,107 New
Squarepoint
30
Squarepoint
New York
$2.29M +$952K +204,710 +71%
Millennium Management
31
Millennium Management
New York
$2.26M -$6.18M -1,328,500 -73%
PPA
32
Parametric Portfolio Associates
Washington
$2.23M +$1.14M +244,292 +104%
Ameriprise
33
Ameriprise
Minnesota
$2.23M -$1.14M -245,842 -34%
FCMI
34
Foresite Capital Management III
California
$2.11M -$814K -175,000 -28%
DMK
35
David M. Knott
$2.11M +$243K +52,302 +13%
EGI
36
EAM Global Investors
California
$1.95M – – –
EIM
37
Essex Investment Management
Massachusetts
$1.86M -$263K -56,650 -12%
MSL
38
Mackay Shields LLC
New York
$1.7M +$1.7M +365,700 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.68M +$772K +165,934 +85%
EP
40
Eversept Partners
New York
$1.66M +$1.66M +356,274 New
USAA
41
United Services Automobile Association
Texas
$1.55M +$861K +185,200 +125%
CAM
42
ClariVest Asset Management
California
$1.51M -$745K -160,212 -33%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.41M -$1.78M -405,378 -56%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.4M +$1.4M +299,944 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.36M +$576K +123,852 +73%
Jane Street
46
Jane Street
New York
$1.28M +$1.16M +248,584 +967%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.23M +$28K +6,030 +2%
Northern Trust
48
Northern Trust
Illinois
$1.2M +$342K +73,637 +40%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.08M -$704K -151,500 -39%
JGC
50
J. Goldman & Co
New York
$930K +$930K +200,000 New
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