BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
31
Closed
26
Calls
$7.19M
Puts
$6.13M
Net Calls
+$1.06M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
FPC
2
Falcon Point Capital
California
$8.86M
3
AC
3
Armistice Capital
New York
$12.6M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.27M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.09M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109K
4
DM
4
Deerfield Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
76
Archford Capital Strategies
Illinois
$192K – – –
NI
77
Numeric Investors
Massachusetts
$192K +$192K +40,000 New
PP
78
Paloma Partners
Connecticut
$181K +$181K +37,853 New
CCB
79
Cutter & Co Brokerage
Missouri
$180K -$6.24K -1,300 -3%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$178K -$2.41M -503,286 -93%
BSW
81
Buckingham Strategic Wealth
Missouri
$171K – – –
VKH
82
Virtu KCG Holdings
New York
$169K +$116K +24,294 +221%
Squarepoint
83
Squarepoint
New York
$162K +$162K +33,900 New
UBS AM
84
UBS AM
Illinois
$152K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$152K +$24K +5,000 +19%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$151K +$151K +31,600 New
Wells Fargo
88
Wells Fargo
California
$143K +$11.8K +2,460 +9%
Group One Trading
89
Group One Trading
Illinois
$128K -$604K -126,201 -83%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$109K -$4.46M -929,400 -98%
SIC
91
Salem Investment Counselors
North Carolina
$109K – – –
BA
92
BlackRock Advisors
Delaware
$105K -$40.3K -8,448 -28%
SPC
93
Sigma Planning Corp
Michigan
$87K -$89.4K -18,730 -51%
B
94
Bailard
California
$78K -$1.64M -343,700 -95%
PPA
95
Parametric Portfolio Associates
Washington
$78K -$110K -22,913 -59%
CCM
96
Condor Capital Management
New Jersey
$75K +$17K +3,545 +29%
Bank of America
97
Bank of America
North Carolina
$62K +$56.8K +11,813 +1,102%
Citigroup
98
Citigroup
New York
$60K -$310 -65 -0.5%
TRCT
99
Tower Research Capital (TRC)
New York
$60K +$39.3K +8,177 +190%
UBS Group
100
UBS Group
Switzerland
$59K +$10.7K +2,244 +22%
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4
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