BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $445M invested in BioDelivery Sciences International, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
58
Reduced
36
Closed
20
Calls
$26.5M
Puts
$10.1M
Net Calls
+$16.5M
Net Calls Change
+$14.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.6M
2
PCM
Penn Capital Management
Pennsylvania
$12M
3
Invesco
Invesco
Georgia
$44.1M
4
EAM
EverPoint Asset Management
Connecticut
$5.25M
5
PC
PointState Capital
New York
$3.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.88M
2
Federated Hermes
Federated Hermes
Pennsylvania
$34.3M
3
PA
Perceptive Advisors
New York
$0
4
DM
Deerfield Management
New York
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
GP
102
Grow Partners
California
$315K +$315K +30,000 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$299K +$5.03K +479 +2%
BA
104
BlackRock Advisors
Delaware
$287K +$42.3K +4,023 +17%
AA
105
ALPS Advisors
Colorado
$267K +$267K +25,452 New
CCB
106
Cutter & Co Brokerage
Missouri
$252K -$37.5K -3,565 -13%
Goldman Sachs
107
Goldman Sachs
New York
$250K -$131K -12,439 -34%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$244K +$244K +23,211 New
ECM
109
Endurant Capital Management
California
$238K +$238K +22,700 New
ACS
110
Archford Capital Strategies
Illinois
$210K – – –
UBS AM
111
UBS AM
Illinois
$193K +$10.5K +1,000 +6%
UBS Group
112
UBS Group
Switzerland
$192K -$27.6K -2,624 -13%
FAM
113
Fortaleza Asset Management
Illinois
$177K -$407K -38,666 -70%
PCM
114
Price Capital Management
Louisiana
$172K +$172K +16,336 New
SCM
115
Stevens Capital Management
Pennsylvania
$149K +$149K +14,221 New
Citigroup
116
Citigroup
New York
$144K +$29.3K +2,811 +25%
Simplex Trading
117
Simplex Trading
Illinois
$139K -$278K -26,521 -67%
Principal Financial Group
118
Principal Financial Group
Iowa
$129K +$5.48K +524 +4%
CCM
119
Condor Capital Management
New Jersey
$127K +$16.8K +1,599 +15%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$118K +$34.6K +3,289 +41%
IAM
121
Iridian Asset Management
Connecticut
$108K +$108K +10,305 New
SI
122
Stephens Inc
Arkansas
$105K – – –
SC
123
Searle & Co
Connecticut
$102K +$102K +9,750 New
SEI Investments
124
SEI Investments
Pennsylvania
$82K -$50.1K -4,836 -38%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$76K +$76K +7,200 New
3 4
5
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