BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $403M invested in BioDelivery Sciences International, Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
44
Reduced
33
Closed
9
Calls
$13.1M
Puts
$1.96M
Net Calls
+$11.1M
Net Calls Change
+$14.9M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$16.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.2M
3
PA
3
Perceptive Advisors
New York
$8.45M
4
Millennium Management
4
Millennium Management
New York
$5.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.88M

Top Sellers

1
DM
1
Deerfield Management
New York
$16M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$27.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$61.8M
4
TAM
4
THB Asset Management
Connecticut
$4.99M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$61.8M 5,119,200 -463,800 -8%
BC
2
Broadfin Capital
New York
$40.7M 3,372,054 -100,000 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32.4M 2,682,983 -362,600 -12%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.2M 2,250,000 -500,000 -18%
ORI
5
Oak Ridge Investments
Illinois
$16.7M 1,386,227 +1,386,227 New
DM
6
Deerfield Management
New York
$16M 1,328,300 -2,658,460 -67%
BIT
7
BlackRock Institutional Trust
California
$15.2M 1,260,646 -20,828 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.2M 1,178,920 +107,971 +10%
BFA
9
BlackRock Fund Advisors
California
$12.5M 1,035,716 -7,403 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.2M 841,754 +557,451 +196%
FCMI
11
Foresite Capital Management I
California
$8.45M 700,000 – –
PA
12
Perceptive Advisors
New York
$8.45M 700,000 +510,000 +268%
TI
13
Turner Investments
Pennsylvania
$7.52M 622,620 +85,780 +16%
State Street
14
State Street
Massachusetts
$6.76M 559,651 +90,561 +19%
GIM
15
Granahan Investment Management
Massachusetts
$6.45M 533,960 -96,140 -15%
TCM
16
Timpani Capital Management
Wisconsin
$6.3M 521,647 +85,224 +20%
TM
17
Tiger Management
New York
$6.17M 510,874 – –
TCM
18
Tekla Capital Management
Massachusetts
$6.05M 501,553 -181,707 -27%
Millennium Management
19
Millennium Management
New York
$5.1M 422,603 +262,564 +164%
BBA
20
Baker Bros. Advisors
New York
$5.08M 421,005 – –
Northern Trust
21
Northern Trust
Illinois
$5.04M 417,764 +2,536 +0.6%
TAM
22
THB Asset Management
Connecticut
$4.99M 413,639 -431,445 -51%
B
23
Bailard
California
$4.8M 398,000 +55,600 +16%
SC
24
Sophrosyne Capital
New York
$4.77M 395,276 -122,386 -24%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.59M 380,397 +185,866 +96%
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