BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $287M invested in BioDelivery Sciences International, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
31
Reduced
38
Closed
21
Calls
$851K
Puts
$110K
Net Calls
+$741K
Net Calls Change
+$219K

Top Buyers

1
BlackRock
BlackRock
New York
$25.6M
2
NCM
Nantahala Capital Management
Connecticut
$21.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
SCM
Stonepine Capital Management
Oregon
$12.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$101K
2
Millennium Management
Millennium Management
New York
$2.26M
3
FCMI
Foresite Capital Management II
California
$0
4
LCM
Laurion Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$867K +$790K +169,757 +1,019%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$768K +$768K +165,100 New
KF
53
Krilogy Financial
Missouri
$725K – – –
ASN
54
Advisory Services Network
Georgia
$651K -$22.7K -4,888 -3%
NFG
55
Next Financial Group
Texas
$629K +$91.6K +19,700 +17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$584K +$584K +125,563 New
CSS
57
Cubist Systematic Strategies
Connecticut
$454K -$113K -24,362 -20%
SEI Investments
58
SEI Investments
Pennsylvania
$447K -$78.2K -16,795 -15%
EGM
59
Engineers Gate Manager
New York
$442K -$220K -47,384 -33%
Wells Fargo
60
Wells Fargo
California
$391K +$138K +29,679 +54%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$390K +$390K +83,819 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$389K +$389K +83,700 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$386K -$584K -126,007 -60%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$282K -$2.23M -479,274 -89%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$271K +$211K +45,269 +349%
Barclays
66
Barclays
United Kingdom
$270K -$969K -208,769 -78%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$253K +54,448 New
AIG
68
American International Group
New York
$242K +$242K +51,856 New
RJA
69
Raymond James & Associates
Florida
$215K – – –
MIM
70
MetLife Investment Management
New Jersey
$193K +$193K +41,531 New
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$187K -$25.5K -5,500 -12%
OIA
72
OneDigital Investment Advisors
Kansas
$172K +$172K +37,000 New
Goldman Sachs
73
Goldman Sachs
New York
$155K -$2.97M -635,718 -95%
UBS Group
74
UBS Group
Switzerland
$150K -$114K -24,635 -43%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$140K -$70K -15,000 -33%
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