BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $334M invested in BioDelivery Sciences International, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
68
Reduced
36
Closed
24
Calls
$19.7M
Puts
$14.6M
Net Calls
+$5.04M
Net Calls Change
-$11.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$18.7M
2
State Street
2
State Street
Massachusetts
$33.3M
3
BC
3
Broadfin Capital
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.88M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
Wells Fargo
2
Wells Fargo
California
$396K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$116K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$1.27M +$409K +51,400 +48%
TCIM
52
TIAA CREF Investment Management
New York
$1.2M +$79.6K +10,000 +7%
PI
53
Putnam Investments
Massachusetts
$1.18M -$9.77K -1,227 -0.8%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$1.11M +$1.11M +140,000 New
EDRS
55
Edmond de Rothschild (Suisse)
Switzerland
$1.11M +$1.11M +140,000 New
TAM
56
Tocqueville Asset Management
New York
$1.11M – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.03M -$635K -79,774 -38%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$888K +$703K +88,350 +381%
Verition Fund Management
59
Verition Fund Management
Connecticut
$874K -$328K -41,221 -27%
SIA
60
Sit Investment Associates
Minnesota
$863K +$124K +15,622 +17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$837K -$330K -41,430 -28%
JG
62
Jefferies Group
New York
$826K -$1.19M -149,187 -59%
Stifel Financial
63
Stifel Financial
Missouri
$821K -$2.92M -366,338 -78%
Morgan Stanley
64
Morgan Stanley
New York
$814K +$129K +16,165 +19%
SM
65
Sabby Management
Florida
$765K +$468K +58,800 +158%
SPC
66
Sigma Planning Corp
Michigan
$764K +$58.7K +7,366 +8%
PCM
67
Prelude Capital Management
New York
$691K +$303K +38,094 +78%
TCM
68
Timpani Capital Management
Wisconsin
$686K -$2.23M -279,734 -76%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$673K +$64.6K +8,116 +11%
EIM
70
Essex Investment Management
Massachusetts
$651K -$52.1K -6,544 -7%
TI
71
Turner Investments
Pennsylvania
$621K +$24K +3,010 +4%
FM
72
Forward Management
California
$605K -$20.6K -2,725 -3%
TI
73
Trexquant Investment
Connecticut
$603K +$603K +75,800 New
Charles Schwab
74
Charles Schwab
California
$590K – – –
CS
75
Credit Suisse
Switzerland
$582K +$215K +27,045 +59%
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