BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $210M invested in BioDelivery Sciences International, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
47
Reduced
50
Closed
21
Calls
$4.2M
Puts
$1.21M
Net Calls
+$2.99M
Net Calls Change
+$1.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.7M
2
SFM
2
Systematic Financial Management
New Jersey
$14.1M
3
State Street
3
State Street
Massachusetts
$8.2M
4
RA
4
Royce & Associates
New York
$7.96M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.03M

Top Sellers

1
HP
1
HealthInvest Partners
Sweden
$0
2
BlackRock
2
BlackRock
New York
$26.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.02M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$8K -$232 -65 -3%
DI
127
Disciplined Investments
Oklahoma
$7K – – –
TWM
128
Tradition Wealth Management
Minnesota
$7K +$7K +2,000 New
AA
129
AlphaMark Advisors
Kentucky
$3K – – –
US Bancorp
130
US Bancorp
Minnesota
$3K +$1.59K +443 +112%
TWA
131
TCI Wealth Advisors
Arizona
$3K +$3K +768 New
S
132
SignatureFD
Georgia
$2K +$2K +655 New
MF
133
Magnetar Financial
Illinois
$1.99K +$67 +18,711 +3%
AW
134
Avion Wealth
Texas
$1K – – –
IA
135
IFP Advisors
Florida
$1K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$1K – – –
First Manhattan
137
First Manhattan
New York
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K +$760 +130 +317%
AIG
139
American International Group
New York
$187 – -116 -0.2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$63 +$63 +17,650 New
HP
141
HealthInvest Partners
Sweden
– -$7.82M -2,000,000 Closed
Brown Advisory
142
Brown Advisory
Maryland
– -$3.58M -915,000 Closed
California Public Employees Retirement System
143
California Public Employees Retirement System
California
– -$743K -190,100 Closed
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
– -$704K -180,043 Closed
MSL
145
Mackay Shields LLC
New York
– -$503K -128,700 Closed
Russell Investments Group
146
Russell Investments Group
United Kingdom
– -$320K -82,076 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$177K -45,494 Closed
BSG
148
Black Swift Group
Colorado
– -$137K -35,000 Closed
Federated Hermes
149
Federated Hermes
Pennsylvania
– -$132K -33,882 Closed
Man Group
150
Man Group
United Kingdom
– -$111K -28,316 Closed
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