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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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2 hedge funds and large institutions have $26K invested in BioDelivery Sciences International, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

99% less funds holding

Funds holding: 156 → 2 (-154)

100% less capital invested

Capital invested by funds: $181M → $26K (-$181M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 152

Holders
2
Holders Change
-154
Holders Change %
-98.72%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
152
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
-$4.72M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
3
SFM
Systematic Financial Management
New Jersey
-$13.5M
4
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
5
RA
Royce & Associates
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$1.77M -572,083 Closed
Los Angeles Capital Management
27
Los Angeles Capital Management
California
– -$1.56M -502,107 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$1.47M -473,550 Closed
William Blair & Company
29
William Blair & Company
Illinois
– -$1.44M -463,083 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$1.41M -454,461 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$1.25M -402,502 Closed
JMPWA
32
JP Morgan Private Wealth Advisors
California
– -$1.23M -397,834 Closed
Simplex Trading
33
Simplex Trading
Illinois
– -$1.56M -352,537 Closed
BFM
34
Boothbay Fund Management
New York
– -$1.06M -341,176 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$1.02M -329,923 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$1M -323,783 Closed
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
– -$985K -317,500 Closed
Wells Fargo
38
Wells Fargo
California
– -$962K -310,346 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
– -$944K -304,500 Closed
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
– -$942K -303,997 Closed
Allspring Global Investments
41
Allspring Global Investments
North Carolina
– -$829K -267,470 Closed
Victory Capital Management
42
Victory Capital Management
Texas
– -$789K -254,643 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– -$783K -252,584 Closed
Morgan Stanley
44
Morgan Stanley
New York
– -$768K -247,561 Closed
Bank of America
45
Bank of America
North Carolina
– -$739K -238,399 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$714K -230,202 Closed
American Century Companies
47
American Century Companies
Missouri
– -$679K -218,957 Closed
ECM
48
EMC Capital Management
Texas
– -$647K -208,733 Closed
BCI
49
Brinker Capital Investments
Pennsylvania
– -$587K -189,373 Closed
CAM
50
ClariVest Asset Management
California
– -$584K -188,773 Closed
1
2
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BDSI Hedge Fund Activity: Q1 2022 in Review

2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2022, worth a combined $26K — down 100% from $181M a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of BDSI and 0 opened new positions — a net loss of 152 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $22.6M sold.

  • 2 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $26K of BioDelivery Sciences International, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2022 and 152 closed out, a net change of -152 holders.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2022 was BlackRock, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2022.