BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $137M invested in BioDelivery Sciences International, Inc. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
20
Closed
10
Calls
$1.07M
Puts
$521K
Net Calls
+$549K
Net Calls Change
+$530K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$10M
2
TCM
2
Tekla Capital Management
Massachusetts
$3.43M
3
TM
3
Tiger Management
New York
$3.01M
4
GIM
4
Granahan Investment Management
Massachusetts
$2.99M
5
Millennium Management
5
Millennium Management
New York
$2.13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M
2
DM
2
Deerfield Management
New York
$10.4M
3
SC
3
Sophrosyne Capital
New York
$4.09M
4
CM
4
Castleark Management
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M 2,927,631 -2,761,669 -49%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.5M 2,300,000 – –
BC
3
Broadfin Capital
New York
$13.1M 2,222,054 +100,000 +5%
DM
4
Deerfield Management
New York
$10.4M 1,760,725 -856,861 -33%
VAM
5
Visium Asset Management
New York
$10M 1,700,000 +600,000 +55%
BIT
6
BlackRock Institutional Trust
California
$7.13M 1,210,264 -23,976 -2%
TAM
7
THB Asset Management
Connecticut
$6.05M 1,027,185 +221,261 +27%
BBA
8
Baker Bros. Advisors
New York
$4.98M 846,005 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.84M 822,422 +27,343 +3%
BFA
10
BlackRock Fund Advisors
California
$4.77M 809,317 -36,815 -4%
SC
11
Sophrosyne Capital
New York
$4.09M 694,962 -779,944 -53%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.43M 583,000 +16,591 +3%
TCM
13
Tekla Capital Management
Massachusetts
$3.43M 581,860 +581,860 New
TM
14
Tiger Management
New York
$3.01M 510,874 +510,874 New
GIM
15
Granahan Investment Management
Massachusetts
$2.99M 507,251 +507,251 New
KCM
16
Kennedy Capital Management
Missouri
$2.62M 444,104 +144,363 +48%
Northern Trust
17
Northern Trust
Illinois
$2.54M 431,643 +4,722 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.26M 382,790 +148,835 +64%
State Street
19
State Street
Massachusetts
$2.18M 369,516 -910 -0.2%
Millennium Management
20
Millennium Management
New York
$2.13M 361,543 +331,566 +1,106%
B
21
Bailard
California
$1.43M 243,300 +195,414 +408%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$1.42M 241,519 +25,256 +12%
TCM
23
Timpani Capital Management
Wisconsin
$1.4M 238,454 +238,454 New
TAM
24
Tocqueville Asset Management
New York
$891K 151,300 +4,300 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$862K 146,375 -3,618 -2%
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