BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $256M invested in BioDelivery Sciences International, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
48
Reduced
27
Closed
14
Calls
$404K
Puts
$84K
Net Calls
+$320K
Net Calls Change
-$421K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.74M
2
Northern Trust
Northern Trust
Illinois
$4.91M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.59M
4
Morgan Stanley
Morgan Stanley
New York
$3.32M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.21M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
AOWM
Alpha Omega Wealth Management
Virginia
$0
3
EI
EAM Investors
California
$483K
4
Two Sigma Investments
Two Sigma Investments
New York
$391K
5
OAM
Oxford Asset Management
United Kingdom
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
26
David M. Knott
$2.18M +$272K +64,705 +14%
PVI
27
Pura Vida Investments
New York
$2.17M -$464K -110,124 -18%
Squarepoint
28
Squarepoint
New York
$2.16M +$83.2K +19,751 +4%
Goldman Sachs
29
Goldman Sachs
New York
$2.14M +$2M +474,186 +1,429%
JGC
30
J. Goldman & Co
New York
$2.11M +$1.26M +300,022 +150%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.1M -$668K -158,700 -24%
CAM
32
ClariVest Asset Management
California
$1.93M +$564K +134,111 +41%
EIM
33
Essex Investment Management
Massachusetts
$1.51M -$173K -40,996 -10%
WG
34
Winton Group
United Kingdom
$1.51M +$1.51M +358,118 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.26M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.24M +$121K +28,800 +11%
MAM
37
Martingale Asset Management
Massachusetts
$1.06M +$1.06M +251,633 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$909K -$611K -145,220 -40%
OAM
39
Oxford Asset Management
United Kingdom
$803K -$2.38M -565,498 -75%
SFM
40
Systematic Financial Management
New Jersey
$745K +$745K +176,855 New
CCM
41
Cadence Capital Management
Massachusetts
$737K -$1.42M -337,095 -66%
Citadel Advisors
42
Citadel Advisors
Florida
$723K -$511K -121,314 -41%
KF
43
Krilogy Financial
Missouri
$685K +$28.9K +6,875 +4%
WVP
44
Worth Venture Partners
New Jersey
$666K +$666K +158,028 New
NFG
45
Next Financial Group
Texas
$656K +$86.3K +20,500 +15%
ASN
46
Advisory Services Network
Georgia
$651K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$649K +$649K +154,200 New
Renaissance Technologies
48
Renaissance Technologies
New York
$609K -$370K -87,800 -38%
Wells Fargo
49
Wells Fargo
California
$580K +$225K +53,395 +63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$548K +$19.3K +4,587 +4%
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