BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

Back to rankings

151 hedge funds and large institutions have $221M invested in BioDelivery Sciences International, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
45
Closed
9
Calls
$4.02M
Puts
$1.64M
Net Calls
+$2.38M
Net Calls Change
-$603K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$6.95M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$4.57M
3
Wells Fargo
3
Wells Fargo
California
$2.43M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.28M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.82M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.98M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
RA
3
Royce & Associates
New York
$5.74M
4
DM
4
Deerfield Management
New York
$33.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$497K +$343K +95,095 +224%
GC
52
Globeflex Capital
California
$493K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$484K -$190K -52,507 -28%
SGI
54
Summit Global Investments
Utah
$468K +$59.2K +16,400 +14%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$446K -$7.7K -2,131 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$429K -$35K -9,703 -8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$419K – – –
DCM
58
Dupont Capital Management
Delaware
$415K -$58.7K -16,247 -12%
IA
59
IndexIQ Advisors
New York
$415K +$41.6K +11,518 +11%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$414K – – –
NFG
61
Next Financial Group
Texas
$412K -$110K -30,500 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$391K +$4.94K +1,370 +1%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$386K -$14.4K -4,000 -4%
BFM
64
Boothbay Fund Management
New York
$363K -$49.1K -13,598 -12%
JF
65
Jump Financial
Illinois
$353K +$61.2K +16,951 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$351K +$351K +97,263 New
UBS AM
67
UBS AM
Illinois
$329K – – –
HAG
68
HighPoint Advisor Group
Illinois
$316K -$32.2K -8,941 -9%
AA
69
ALPS Advisors
Colorado
$302K -$22.4K -6,219 -7%
MAM
70
Martingale Asset Management
Massachusetts
$296K +$182K +50,300 +159%
RJA
71
Raymond James & Associates
Florida
$293K -$3.62K -1,000 -1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$287K -$244K -67,688 -46%
Truist Financial
73
Truist Financial
North Carolina
$263K +$263K +72,790 New
Jane Street
74
Jane Street
New York
$256K +$213K +59,210 +502%
HF
75
HRT Financial
New York
$251K +$96.1K +26,642 +62%
1 2
3
4 5