BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
31
Closed
26
Calls
$7.19M
Puts
$6.13M
Net Calls
+$1.06M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
FPC
2
Falcon Point Capital
California
$8.86M
3
AC
3
Armistice Capital
New York
$12.6M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.27M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.09M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109K
4
DM
4
Deerfield Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$669K -$3.37M -702,699 -83%
PCM
52
Pyrrho Capital Management
New York
$647K -$683K -142,422 -51%
AGC
53
Alden Global Capital
Florida
$639K +$639K +133,500 New
TCM
54
Timpani Capital Management
Wisconsin
$619K -$165K -34,428 -21%
Goldman Sachs
55
Goldman Sachs
New York
$617K -$1.57M -327,728 -72%
HCM
56
Highbridge Capital Management
New York
$603K +$603K +125,777 New
AIG
57
American International Group
New York
$568K +$213K +44,534 +60%
LCM
58
Landscape Capital Management
New Jersey
$564K +$564K +117,766 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$487K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$480K +$5.48K +1,144 +1%
Charles Schwab
61
Charles Schwab
California
$449K – – –
DC
62
Davenport & Co
Virginia
$446K -$438K -91,400 -50%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$411K +$7.21K +1,504 +2%
Morgan Stanley
64
Morgan Stanley
New York
$407K -$123K -25,755 -23%
Barclays
65
Barclays
United Kingdom
$402K +$10.4K +2,605 +3%
BCM
66
BlueCrest Capital Management
Jersey
$347K +$347K +72,454 New
TA
67
Teachers Advisors
New York
$337K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$317K – – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$294K -$22.3K -4,650 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$280K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$258K +$251K +52,471 +3,416%
Simplex Trading
72
Simplex Trading
Illinois
$255K -$201K -41,892 -44%
TI
73
Trexquant Investment
Connecticut
$231K +$231K +48,184 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$223K +$26.8K +5,580 +14%
Jane Street
75
Jane Street
New York
$221K +$221K +46,121 New
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