BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

Back to rankings

119 hedge funds and large institutions have $256M invested in BioDelivery Sciences International, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
48
Reduced
27
Closed
14
Calls
$404K
Puts
$84K
Net Calls
+$320K
Net Calls Change
-$421K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$5.74M
2
Northern Trust
Northern Trust
Illinois
$4.91M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.59M
4
Morgan Stanley
Morgan Stanley
New York
$3.32M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.21M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
AOWM
Alpha Omega Wealth Management
Virginia
$0
3
EI
EAM Investors
California
$483K
4
Two Sigma Investments
Two Sigma Investments
New York
$391K
5
OAM
Oxford Asset Management
United Kingdom
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$33K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$31K +$2.2K +521 +8%
AIP
103
Ameritas Investment Partners
Nebraska
$30K – – –
JFGIW
104
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K +$21K +5,000 New
CM
105
Caption Management
Oklahoma
$20K -$60K -15,000 -75%
Citigroup
106
Citigroup
New York
$18K -$84.3K -19,403 -82%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$16K – – –
EARNEST Partners
108
EARNEST Partners
Georgia
$12K – – –
DWA
109
Dorsey Wright & Associates
California
$11K +$9 +2 +0.1%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$8K – – –
AA
111
AlphaMark Advisors
Kentucky
$5K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$4K -$3.34K -773 -45%
FCMT
113
Founders Capital Management (Texas)
Texas
$4K +$4K +1,000 New
GWM
114
Geneos Wealth Management
Colorado
$3K – – –
FIA
115
FNY Investment Advisers
New York
$2K -$13.7K -3,428 -87%
IA
116
IFP Advisors
Florida
$2K +$2K +500 New
PHK
117
Point72 Hong Kong
Hong Kong
$2K +$2K +547 New
US Bancorp
118
US Bancorp
Minnesota
$1K – – –
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$7.13M -1,532,300 Closed
Ameriprise
120
Ameriprise
Minnesota
– -$2.23M -478,603 Closed
FCMI
121
Foresite Capital Management III
California
– -$2.11M -454,656 Closed
EGI
122
EAM Global Investors
California
– -$1.95M -419,837 Closed
USAA
123
United Services Automobile Association
Texas
– -$1.55M -333,209 Closed
Jane Street
124
Jane Street
New York
– -$1.28M -274,282 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– -$768K -165,100 Closed
2 3 4
5
6