BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $445M invested in BioDelivery Sciences International, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
58
Reduced
36
Closed
20
Calls
$26.5M
Puts
$10.1M
Net Calls
+$16.5M
Net Calls Change
+$14.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$12M
3
Invesco
3
Invesco
Georgia
$44.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$5.25M
5
PC
5
PointState Capital
New York
$3.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.88M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$34.3M
3
PA
3
Perceptive Advisors
New York
$0
4
DM
4
Deerfield Management
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$44.1M +$11.9M +1,134,280 +37%
Federated Hermes
2
Federated Hermes
Pennsylvania
$34.3M -$11.6M -1,109,483 -25%
State Street
3
State Street
Massachusetts
$26.4M -$3.65M -347,183 -12%
BC
4
Broadfin Capital
New York
$23.6M -$1.57M -150,000 -6%
Millennium Management
5
Millennium Management
New York
$19.6M +$16.6M +1,583,971 +569%
ORI
6
Oak Ridge Investments
Illinois
$19.3M +$49.2K +4,686 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M +$971K +92,449 +6%
Wells Fargo
8
Wells Fargo
California
$14.7M +$2.61M +248,456 +22%
BIT
9
BlackRock Institutional Trust
California
$13.5M +$5.97K +569 +0%
BFA
10
BlackRock Fund Advisors
California
$12.3M +$66.8K +6,358 +0.5%
PCM
11
Penn Capital Management
Pennsylvania
$12M +$12M +1,144,101 New
Marshall Wace
12
Marshall Wace
United Kingdom
$9.97M +$1.01M +95,761 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.47M -$47.7K -4,545 -0.5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.46M +$126K +12,000 +2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$8.4M – – –
TAM
16
Tiverton Asset Management
Delaware
$7.61M +$2.85M +271,016 +60%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.88M -$15.2M -1,450,500 -69%
ICAP
18
Independence Capital Asset Partners
Colorado
$5.63M -$1.21M -115,699 -18%
TM
19
Tiger Management
New York
$5.36M – – –
RFC
20
Russell Frank Company
Washington
$5.29M +$1.56M +148,649 +42%
EAM
21
EverPoint Asset Management
Connecticut
$5.25M +$5.25M +500,000 New
FCMI
22
Foresite Capital Management I
California
$5.19M -$1.85M -176,624 -26%
Northern Trust
23
Northern Trust
Illinois
$5M +$67.4K +6,418 +1%
Stifel Financial
24
Stifel Financial
Missouri
$4.93M +$804K +76,572 +19%
William Blair & Company
25
William Blair & Company
Illinois
$4.76M +$2.3M +218,810 +93%
1
2 3 4 5