BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $284M invested in BioDelivery Sciences International, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
41
Closed
23
Calls
$851K
Puts
$160K
Net Calls
+$691K
Net Calls Change
+$345K

Top Buyers

1
WA
Wasatch Advisors
Utah
$19.3M
2
DM
Deerfield Management
New York
$40M
3
UBS Group
UBS Group
Switzerland
$4.14M
4
BlackRock
BlackRock
New York
$34.5M
5
Goldman Sachs
Goldman Sachs
New York
$7.19M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PCM
Penn Capital Management
Pennsylvania
$1.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$606K +$49.6K +11,799 +9%
WG
52
Winton Group
United Kingdom
$592K -$857K -203,997 -59%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$564K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$493K +$27.3K +6,490 +6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$482K -$60.1K -14,300 -11%
Marshall Wace
56
Marshall Wace
United Kingdom
$477K -$1.49M -355,597 -76%
AllianceBernstein
57
AllianceBernstein
Tennessee
$462K – – –
UBS AM
58
UBS AM
Illinois
$442K – – –
ECM
59
EMC Capital Management
Texas
$416K +$416K +98,933 New
CS
60
Credit Suisse
Switzerland
$398K +$122K +29,055 +44%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$378K +$111K +26,500 +42%
OAM
62
Oberweis Asset Management
Illinois
$372K -$354K -84,250 -49%
Morgan Stanley
63
Morgan Stanley
New York
$357K +$243K +57,804 +213%
HAG
64
HighPoint Advisor Group
Illinois
$341K +$341K +79,599 New
QSS
65
Quantitative Systematic Strategies
Florida
$318K +$15.9K +3,777 +5%
Bank of America
66
Bank of America
North Carolina
$307K -$205K -48,696 -40%
Citadel Advisors
67
Citadel Advisors
Florida
$306K -$536K -127,695 -64%
RJA
68
Raymond James & Associates
Florida
$302K +$31.5K +7,500 +12%
PPA
69
Parametric Portfolio Associates
Washington
$296K -$423K -100,751 -59%
Squarepoint
70
Squarepoint
New York
$295K -$435K -103,631 -60%
BFM
71
Boothbay Fund Management
New York
$295K +$70.7K +16,824 +32%
Deutsche Bank
72
Deutsche Bank
Germany
$282K -$8.08K -1,928 -3%
CSS
73
Cubist Systematic Strategies
Connecticut
$281K -$131K -31,283 -32%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$271K – – –
SGAM
75
Smith Group Asset Management
Texas
$265K -$504 -120 -0.2%
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