We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

Back to rankings

158 hedge funds and large institutions have $309M invested in BioDelivery Sciences International, Inc. in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $485K | Put options by funds: $238K

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $263M → $309M (+$46.4M)

3% more funds holding

Funds holding: 153 → 158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
59
Reduced
40
Closed
19
Calls
$485K
Puts
$238K
Net Calls
+$247K
Net Calls Change
+$865K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.72M
2
JAM
Jupiter Asset Management
United Kingdom
+$3.21M
3
BlackRock
BlackRock
New York
+$3.08M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$6.21M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$6.04M
3
ACA
Avoro Capital Advisors
New York
-$4.34M
4
SCM
Stonepine Capital Management
Oregon
-$2.86M
5
KCM
Kennedy Capital Management
Missouri
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
126
HighVista Strategies
Massachusetts
$47K – – –
DTL
127
Dynamic Technology Lab
Singapore
$47K +$48.6K +10,823 New
CAM
128
Close Asset Management
United Kingdom
$46K – – –
Prudential Financial
129
Prudential Financial
New Jersey
$45K -$85.8K -19,100 -65%
SI
130
Stephens Inc
Arkansas
$44K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$31K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$29K +$31.7K +7,061 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$25K -$13.6K -3,017 -34%
Canada Life
134
Canada Life
Manitoba, Canada
$25K – – –
ED
135
Exane Derivatives
France
$23.4K +$24.1K +5,360 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$14K -$102K -22,763 -88%
EARNEST Partners
137
EARNEST Partners
Georgia
$12K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$11K – – –
DI
139
Disciplined Investments
Oklahoma
$9K – – –
TFA
140
Toth Financial Advisory
Virginia
$9K +$4.49K +1,000 +100%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$9K +$8.99K +2,000 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.72K – – –
Federated Hermes
143
Federated Hermes
Pennsylvania
$8K -$589 -131 -7%
PAG
144
Private Advisor Group
New Jersey
$8K +$8.09K +1,800 New
AA
145
AlphaMark Advisors
Kentucky
$5K – – –
PHK
146
Point72 Hong Kong
Hong Kong
$5K +$4.74K +1,054 New
SFS
147
Sowell Financial Services
Arkansas
$3K – – –
AA
148
Ancora Advisors
Ohio
$3K +$2.7K +600 New
CAN
149
Cetera Advisor Networks
California
$3K +$3.6K +800 New
First Manhattan
150
First Manhattan
New York
$2K -$9.65K -2,148 -81%
4 5
6
7 8

BDSI Hedge Fund Activity: Q2 2020 in Review

158 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q2 2020, worth a combined $309M — up 18% from $263M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BDSI positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.72M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $6.21M sold.

  • 158 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q2 2020, up from 153 in Q1 2020.
  • Funds reported $309M of BioDelivery Sciences International, Inc. stock for Q2 2020, up 18% quarter-over-quarter.
  • 26 funds opened new BioDelivery Sciences International, Inc. positions in Q2 2020 and 19 closed out, a net change of +7 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q2 2020 was Vanguard Group, an estimated $3.72M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q2 2020 was Baker Bros. Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2020.