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 $210M invested in BioDelivery Sciences International, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
47
Reduced
50
Closed
21
Calls
$4.2M
Puts
$1.21M
Net Calls
+$2.99M
Net Calls Change
+$1.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.7M
2
SFM
2
Systematic Financial Management
New Jersey
$14.1M
3
State Street
3
State Street
Massachusetts
$8.2M
4
RA
4
Royce & Associates
New York
$7.96M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.03M

Top Sellers

1
HP
1
HealthInvest Partners
Sweden
$0
2
BlackRock
2
BlackRock
New York
$26.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.02M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$415K +$21.5K +6,000 +5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$411K – – –
BFM
53
Boothbay Fund Management
New York
$408K +$50K +13,982 +14%
SGI
54
Summit Global Investments
Utah
$406K +$406K +113,300 New
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$397K +$60.8K +17,000 +18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$383K -$20.1K -5,619 -5%
Morgan Stanley
57
Morgan Stanley
New York
$372K +$287K +79,903 +339%
IA
58
IndexIQ Advisors
New York
$370K -$12.7K -3,561 -3%
HAG
59
HighPoint Advisor Group
Illinois
$346K -$32.9K -9,177 -9%
UBS AM
60
UBS AM
Illinois
$326K -$50.7K -14,171 -13%
AA
61
ALPS Advisors
Colorado
$322K – – –
Bank of America
62
Bank of America
North Carolina
$319K -$318K -88,682 -50%
RJA
63
Raymond James & Associates
Florida
$294K +$33.5K +9,359 +13%
JF
64
Jump Financial
Illinois
$289K +$289K +80,749 New
Victory Capital Management
65
Victory Capital Management
Texas
$263K +$92K +25,647 +54%
SAM
66
Shell Asset Management
Netherlands
$254K +$168K +46,881 +195%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$234K +$2.72K +759 +1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K +$9.69K +2,702 +5%
CS
69
Credit Suisse
Switzerland
$222K +$2.51K +706 +1%
Deutsche Bank
70
Deutsche Bank
Germany
$219K -$717 -200 -0.3%
Squarepoint
71
Squarepoint
New York
$214K -$239K -66,721 -53%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$187K +$174K +47,400 +1,306%
Millennium Management
73
Millennium Management
New York
$186K +$101K +28,177 +118%
JG
74
Jefferies Group
New York
$179K – – –
SC
75
Searle & Co
Connecticut
$161K – – –
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3
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