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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

145 hedge funds and large institutions have $284M invested in BioDelivery Sciences International, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $851K | Put options by funds: $160K

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $252M → $284M (+$31.6M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 147145 (-2)

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
41
Closed
23
Calls
$851K
Puts
$160K
Net Calls
+$691K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.72M +$74.5K +19,320 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.69M -$81.7K -21,205 -5%
PCM
28
Penn Capital Management
Pennsylvania
$1.58M -$3.37M -875,716 -70%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.56M +$1.26M +327,286 +740%
DMK
30
David M. Knott
$1.55M -$430K -111,700 -23%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.33M -$837K -217,119 -41%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.32M -$282K -73,231 -19%
Millennium Management
33
Millennium Management
New York
$1.25M +$1.15M +298,774 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$1.16M +$82.2K +21,319 +8%
RHJA
35
Rice Hall James & Associates
California
$1.07M +$984K +255,386 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$915K -$2.3M -595,868 -73%
MSL
37
Mackay Shields LLC
New York
$901K -$1.27M -330,600 -61%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$867K -$15.4K -4,000 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$808K
CAM
40
ClariVest Asset Management
California
$763K -$10K -2,600 -1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$760K -$46.8K -12,132 -6%
GC
42
Globeflex Capital
California
$750K +$32.5K +8,422 +5%
AG
43
Algert Global
California
$736K +$357K +92,750 +113%
JP Morgan Chase
44
JP Morgan Chase
New York
$721K +$532K +138,042 +413%
NFG
45
Next Financial Group
Texas
$706K -$38.5K -10,000 -6%
Barclays
46
Barclays
United Kingdom
$701K +$572K +148,374 +808%
Man Group
47
Man Group
United Kingdom
$671K -$17.3K -4,500 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$656K +$366K +94,871 +155%
KF
49
Krilogy Financial
Missouri
$650K
Principal Financial Group
50
Principal Financial Group
Iowa
$620K -$94.7K -24,574 -14%

BDSI Hedge Fund Activity: Q4 2020 in Review

145 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2020, worth a combined $284M — up 13% from $252M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BDSI and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 53 added.

The largest buyer was Wasatch Advisors, adding an estimated $9.73M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.27M sold.

  • 145 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2020, down from 147 in Q3 2020.
  • Funds reported $284M of BioDelivery Sciences International, Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 22 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2020 was Wasatch Advisors, an estimated $9.73M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2020 was Adage Capital Partners, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2020.