BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $639M invested in BioDelivery Sciences International, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
24
Increased
44
Reduced
33
Closed
20
Calls
$4.83M
Puts
$3.31M
Net Calls
+$1.52M
Net Calls Change
-$9.59M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.8M
2
State Street
2
State Street
Massachusetts
$34.7M
3
ICAP
3
Independence Capital Asset Partners
Colorado
$13.5M
4
CCM
4
Cupps Capital Management
Illinois
$9.23M
5
Wells Fargo
5
Wells Fargo
California
$9.52M

Top Sellers

1
BC
1
Broadfin Capital
New York
$34.7M
2
DM
2
Deerfield Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23.9M
4
PA
4
Perceptive Advisors
New York
$5.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$86.8M 5,079,300 -39,900 -0.8%
Invesco
2
Invesco
Georgia
$43.8M 2,565,327 +2,411,675 +1,570%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.7M 2,380,099 -302,884 -11%
State Street
4
State Street
Massachusetts
$34.7M 2,033,052 +1,473,401 +263%
BC
5
Broadfin Capital
New York
$34.7M 2,032,435 -1,339,619 -40%
ORI
6
Oak Ridge Investments
Illinois
$31.3M 1,831,595 +445,368 +32%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.9M 1,400,000 -850,000 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.3M 1,305,958 +127,038 +11%
BIT
9
BlackRock Institutional Trust
California
$21M 1,230,875 -29,771 -2%
BFA
10
BlackRock Fund Advisors
California
$17M 997,499 -38,217 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M 970,059 +128,305 +15%
ICAP
12
Independence Capital Asset Partners
Colorado
$13.5M 788,564 +751,973 +2,055%
FCMI
13
Foresite Capital Management I
California
$11.8M 690,000 -10,000 -1%
Millennium Management
14
Millennium Management
New York
$11.2M 657,888 +235,285 +56%
TI
15
Turner Investments
Pennsylvania
$10.8M 632,860 +10,240 +2%
TCM
16
Timpani Capital Management
Wisconsin
$9.56M 559,505 +37,858 +7%
Wells Fargo
17
Wells Fargo
California
$9.52M 557,284 +534,533 +2,349%
CCM
18
Cupps Capital Management
Illinois
$9.23M 540,155 +540,155 New
TM
19
Tiger Management
New York
$8.73M 510,874 – –
TCM
20
Tekla Capital Management
Massachusetts
$8.57M 501,553 – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.2M 479,960 +133,000 +38%
Northern Trust
22
Northern Trust
Illinois
$8.09M 473,503 +55,739 +13%
RFC
23
Russell Frank Company
Washington
$7.7M 450,308 +160,798 +56%
ICRM
24
Insight Capital Research & Management
California
$7.47M 437,059 +437,059 New
Jane Street
25
Jane Street
New York
$7.23M 422,837 +370,607 +710%
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