BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $284M invested in BioDelivery Sciences International, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
41
Closed
23
Calls
$851K
Puts
$160K
Net Calls
+$691K
Net Calls Change
+$345K

Top Buyers

1
WA
Wasatch Advisors
Utah
$19.3M
2
DM
Deerfield Management
New York
$40M
3
UBS Group
UBS Group
Switzerland
$4.14M
4
BlackRock
BlackRock
New York
$34.5M
5
Goldman Sachs
Goldman Sachs
New York
$7.19M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
EA
Emerald Advisers
Pennsylvania
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
PCM
Penn Capital Management
Pennsylvania
$1.58M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$9K +$762 +185 +9%
PCM
127
Penserra Capital Management
California
$9K +$5.67K +1,462 +170%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$8K -$2.48K -620 -24%
TFA
129
Toth Financial Advisory
Virginia
$8K – – –
DI
130
Disciplined Investments
Oklahoma
$8K – – –
AA
131
AlphaMark Advisors
Kentucky
$5K – – –
CWP
132
Concord Wealth Partners
Virginia
$4K +$4K +1,045 New
First Manhattan
133
First Manhattan
New York
$2K – – –
IAIM
134
International Assets Investment Management
Florida
$2K +$2K +370 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1K -$1.28K -285 -56%
US Bancorp
136
US Bancorp
Minnesota
$1K – – –
IA
137
IFP Advisors
Florida
$1K – – –
AW
138
Avion Wealth
Texas
$1K – – –
AIG
139
American International Group
New York
$219 -$6 -1,498 -3%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
– -$7.27M -1,950,000 Closed
EA
141
Emerald Advisers
Pennsylvania
– -$6.18M -1,655,711 Closed
EMFAT
142
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$5.98M -1,602,385 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– -$1.91M -512,731 Closed
EIM
144
Essex Investment Management
Massachusetts
– -$1.37M -368,034 Closed
BCI
145
Brinker Capital Investments
Pennsylvania
– -$810K -217,141 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
– -$171K -45,965 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$148K -39,567 Closed
PTC
148
Petrus Trust Company
Texas
– -$142K -38,150 Closed
Jane Street
149
Jane Street
New York
– -$91K -24,346 Closed
HS
150
HighVista Strategies
Massachusetts
– -$84K -22,600 Closed
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