BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $287M invested in BioDelivery Sciences International, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
31
Reduced
38
Closed
21
Calls
$851K
Puts
$110K
Net Calls
+$741K
Net Calls Change
+$219K

Top Buyers

1
BlackRock
BlackRock
New York
$25.6M
2
NCM
Nantahala Capital Management
Connecticut
$21.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.13M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.74M
5
SCM
Stonepine Capital Management
Oregon
$12.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$101K
2
Millennium Management
Millennium Management
New York
$2.26M
3
FCMI
Foresite Capital Management II
California
$0
4
LCM
Laurion Capital Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
101
Dorsey Wright & Associates
California
$12K +$3K +627 +33%
Federated Hermes
102
Federated Hermes
Pennsylvania
$11K +$1.47K +323 +15%
AG
103
Aperio Group
California
$11K +$11K +2,440 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$9K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$8K -$48K -10,206 -86%
AA
106
AlphaMark Advisors
Kentucky
$5K – – –
GWM
107
Geneos Wealth Management
Colorado
$3K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3K +$3K +642 New
US Bancorp
109
US Bancorp
Minnesota
$1K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$911 +$911 +196 New
FCMI
111
Foresite Capital Management II
California
– -$3.8M -717,133 Closed
LCM
112
Laurion Capital Management
New York
– -$3.04M -573,638 Closed
Invesco
113
Invesco
Georgia
– -$983K -185,398 Closed
ECM
114
ExodusPoint Capital Management
New York
– -$878K -165,590 Closed
Nordea Investment Management
115
Nordea Investment Management
Sweden
– -$845K -159,500 Closed
TEE
116
Tibra Equities Europe
United Kingdom
– -$727K -137,259 Closed
BCM
117
BlueCrest Capital Management
Jersey
– -$533K -100,623 Closed
PCM
118
Prelude Capital Management
New York
– -$395K -74,500 Closed
VF
119
Virtu Financial
New York
– -$300K -56,674 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$201K -37,965 Closed
JG
121
Jefferies Group
New York
– -$198K -37,300 Closed
ARTA
122
A.R.T. Advisors
New York
– -$188K -35,378 Closed
AGM
123
Alpine Global Management
New York
– -$167K -31,417 Closed
WAM
124
Weiss Asset Management
Massachusetts
– -$113K -21,385 Closed
BFM
125
Boothbay Fund Management
New York
– -$101K -19,088 Closed
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5
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