BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $256M invested in BioDelivery Sciences International, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
48
Reduced
27
Closed
14
Calls
$404K
Puts
$84K
Net Calls
+$320K
Net Calls Change
-$421K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.74M
2
Northern Trust
Northern Trust
Illinois
$4.91M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.59M
4
Morgan Stanley
Morgan Stanley
New York
$3.32M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.21M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
AOWM
Alpha Omega Wealth Management
Virginia
$0
3
EI
EAM Investors
California
$483K
4
Two Sigma Investments
Two Sigma Investments
New York
$391K
5
OAM
Oxford Asset Management
United Kingdom
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$515K +$515K +122,400 New
EI
52
EAM Investors
California
$483K -$3.04M -723,486 -86%
BC
53
Brinker Capital
Pennsylvania
$419K +$419K +99,497 New
Two Sigma Investments
54
Two Sigma Investments
New York
$391K -$2.82M -670,673 -88%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$369K +$16.2K +3,851 +5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$365K +$13.4K +3,160 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$360K +$7.58K +1,800 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$329K -$2.34M -558,493 -88%
UBS Group
59
UBS Group
Switzerland
$329K +$193K +45,871 +142%
PPA
60
Parametric Portfolio Associates
Washington
$306K -$1.71M -406,596 -85%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$253K +$127K +30,000 +100%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$245K – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$244K +$244K +58,008 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K +$1.09K +253 +0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$233K +$143K +34,000 +160%
AIG
66
American International Group
New York
$222K +$3.73K +886 +2%
RJA
67
Raymond James & Associates
Florida
$201K +$6.32K +1,500 +3%
AIM
68
Alambic Investment Management
California
$192K +$192K +45,490 New
Principal Financial Group
69
Principal Financial Group
Iowa
$178K +$68.6K +16,243 +63%
Millennium Management
70
Millennium Management
New York
$175K -$1.86M -443,387 -91%
MIM
71
MetLife Investment Management
New Jersey
$175K – – –
Barclays
72
Barclays
United Kingdom
$173K -$70.9K -16,896 -29%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$165K -$4.2K -1,000 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$157K -$98.2K -23,350 -38%
OIA
75
OneDigital Investment Advisors
Kansas
$156K – – –
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