BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $334M invested in BioDelivery Sciences International, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
68
Reduced
36
Closed
24
Calls
$19.7M
Puts
$14.6M
Net Calls
+$5.04M
Net Calls Change
-$11.4M

Top Buyers

1
EAM
1
EverPoint Asset Management
Connecticut
$18.7M
2
State Street
2
State Street
Massachusetts
$33.3M
3
BC
3
Broadfin Capital
New York
$28.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.88M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$7.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5K
2
Wells Fargo
2
Wells Fargo
California
$396K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$116K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$33.3M 4,181,668 +1,663,431 +66%
BC
2
Broadfin Capital
New York
$28.2M 3,544,060 +1,297,661 +58%
Federated Hermes
3
Federated Hermes
Pennsylvania
$19.5M 2,451,694 -816,519 -25%
EAM
4
EverPoint Asset Management
Connecticut
$18.7M 2,350,000 +1,850,000 +370%
ORI
5
Oak Ridge Investments
Illinois
$14.7M 1,841,298 +1,388 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M 1,672,598 +73,674 +5%
Millennium Management
7
Millennium Management
New York
$12.5M 1,571,200 -291,392 -16%
PCM
8
Penn Capital Management
Pennsylvania
$11.7M 1,474,528 +330,427 +29%
BIT
9
BlackRock Institutional Trust
California
$10.1M 1,268,655 -18,689 -1%
BFA
10
BlackRock Fund Advisors
California
$9.46M 1,188,695 +12,622 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.36M 925,007 +632,900 +217%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$6.37M 800,000 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.88M 738,732 +733,167 +13,175%
TAM
14
Tiverton Asset Management
Delaware
$5.77M 725,000 – –
FCMI
15
Foresite Capital Management II
California
$5.67M 712,278 +264,400 +59%
RFC
16
Russell Frank Company
Washington
$5.36M 672,862 +169,076 +34%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.21M 654,299 -700 -0.1%
GPGA
18
Grandeur Peak Global Advisors
Utah
$4.88M 612,656 +286,125 +88%
William Blair & Company
19
William Blair & Company
Illinois
$4.74M 595,461 +142,586 +31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.53M 568,524 +279,524 +97%
Goldman Sachs
21
Goldman Sachs
New York
$4.26M 534,865 +511,076 +2,148%
FCMI
22
Foresite Capital Management I
California
$3.94M 494,468 – –
Northern Trust
23
Northern Trust
Illinois
$3.84M 482,726 +6,664 +1%
FPC
24
Falcon Point Capital
California
$3.82M 479,517 +345,563 +258%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.7M 464,912 +181,398 +64%
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