BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K

Top Buyers

1
DM
1
Deerfield Management
New York
$23.4M
2
BBA
2
Baker Bros. Advisors
New York
$6.21M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$14.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.32M
5
SCM
5
Stonepine Capital Management
Oregon
$2.86M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$193K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
EI
3
EAM Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.57M -$1.64M -432,951 -39%
Charles Schwab
27
Charles Schwab
California
$2.57M +$624K +164,585 +32%
KCM
28
Kennedy Capital Management
Missouri
$2.39M +$2.39M +631,735 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.15M -$2.69M -709,169 -56%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.03M +$1.23M +323,205 +151%
MSL
31
Mackay Shields LLC
New York
$2M +$48.1K +12,700 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.95M +$1.61M +424,336 +472%
DMK
33
David M. Knott
$1.92M +$3.5K +923 +0.2%
MAM
34
Martingale Asset Management
Massachusetts
$1.8M -$19 -5 -0%
Squarepoint
35
Squarepoint
New York
$1.56M -$410K -108,192 -21%
EIM
36
Essex Investment Management
Massachusetts
$1.36M -$71.3K -18,817 -5%
CAM
37
ClariVest Asset Management
California
$1.25M -$287K -75,700 -19%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.25M -$485K -128,030 -28%
DCM
39
DG Capital Management
New York
$1.23M +$1.23M +323,330 New
CCM
40
Cadence Capital Management
Massachusetts
$1.21M +$1.21M +318,109 New
Wells Fargo
41
Wells Fargo
California
$1.14M +$481K +127,021 +73%
WG
42
Winton Group
United Kingdom
$1.03M -$448K -118,312 -30%
PPA
43
Parametric Portfolio Associates
Washington
$996K -$298K -78,615 -23%
PAM
44
Panagora Asset Management
Massachusetts
$977K -$514K -135,738 -34%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$973K +$385K +101,624 +66%
Bessemer Group
46
Bessemer Group
New Jersey
$937K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$853K -$2.65M -700,445 -76%
BC
48
Brinker Capital
Pennsylvania
$786K +$189K +49,884 +32%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$722K -$342K -90,200 -32%
NFG
50
Next Financial Group
Texas
$709K -$19.1K -5,050 -3%
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