BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $133M invested in BioDelivery Sciences International, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
12
Closed
11
Calls
$36K
Puts
$17K
Net Calls
+$19K
Net Calls Change
-$14K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$5.97M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.08M
3
CM
3
Castleark Management
Illinois
$2.87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.27M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Invesco
4
Invesco
Georgia
$542K
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M 5,689,300 +503,000 +10%
DM
2
Deerfield Management
New York
$14.2M 2,617,586 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.5M 2,300,000 – –
BC
4
Broadfin Capital
New York
$11.5M 2,122,054 – –
SC
5
Sophrosyne Capital
New York
$8.01M 1,474,906 – –
BIT
6
BlackRock Institutional Trust
California
$6.7M 1,234,240 +19,852 +2%
VAM
7
Visium Asset Management
New York
$5.97M 1,100,000 +1,100,000 New
BBA
8
Baker Bros. Advisors
New York
$4.59M 846,005 -54,500 -6%
BFA
9
BlackRock Fund Advisors
California
$4.59M 846,132 +98,300 +13%
TAM
10
THB Asset Management
Connecticut
$4.38M 805,924 +25,250 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.32M 795,079 +54,678 +7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.08M 566,409 +566,409 New
CM
13
Castleark Management
Illinois
$2.87M 168,125 +168,125 New
Northern Trust
14
Northern Trust
Illinois
$2.32M 426,921 +105,122 +33%
State Street
15
State Street
Massachusetts
$2.01M 370,426 +2,565 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$1.63M 299,741 +74,237 +33%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.27M 233,955 +233,955 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$1.17M 216,263 +54,115 +33%
Deutsche Bank
19
Deutsche Bank
Germany
$889K 164,042 +48,780 +42%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$874K 160,966 +23,705 +17%
LOM
21
Loeb Offshore Management
New York
$872K 160,580 +121,280 +309%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$814K 149,993 +19,354 +15%
TAM
23
Tocqueville Asset Management
New York
$798K 147,000 +25,000 +20%
TCIM
24
TIAA CREF Investment Management
New York
$763K 140,488 -36,676 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$619K 113,933 +3,438 +3%
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