BDSI

BioDelivery Sciences International, Inc.

Delisted

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

131 hedge funds and large institutions have $245M invested in BioDelivery Sciences International, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
58
Reduced
38
Closed
28
Calls
$14.7M
Puts
$7.87M
Net Calls
+$6.79M
Net Calls Change
+$1.75M
Name Market Value Shares Shares
Change
Shares
Change %
BC
1
Broadfin Capital
New York
$26.4M 4,744,060 +1,200,000 +34%
State Street
2
State Street
Massachusetts
$19.4M 3,483,611 -698,057 -17%
EAM
3
EverPoint Asset Management
Connecticut
$15.2M 2,735,585 +385,585 +16%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.7M 2,455,834 +4,140 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.75M 1,753,406 +80,808 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.54M 1,715,900 +1,715,900 New
AC
7
Armistice Capital
New York
$8.23M 1,480,000 +1,080,000 +270%
RA
8
Royce & Associates
New York
$7.79M 1,400,600 +942,000 +205%
PCM
9
Penn Capital Management
Pennsylvania
$6.84M 1,230,592 -243,936 -17%
BFA
10
BlackRock Fund Advisors
California
$6.68M 1,201,893 +13,198 +1%
BIT
11
BlackRock Institutional Trust
California
$6.68M 1,200,520 -68,135 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$5.29M 952,107 +27,100 +3%
FCMI
13
Foresite Capital Management II
California
$4.9M 881,562 +169,284 +24%
DCM
14
Driehaus Capital Management
Illinois
$4.68M 842,325 +842,325 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.57M 821,797 +253,273 +45%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.45M 800,218 +61,486 +8%
DM
17
Deerfield Management
New York
$3.89M 700,000 +700,000 New
William Blair & Company
18
William Blair & Company
Illinois
$3.82M 686,223 +90,762 +15%
RFC
19
Russell Frank Company
Washington
$3.81M 685,779 +12,917 +2%
GPGA
20
Grandeur Peak Global Advisors
Utah
$3.54M 636,331 +23,675 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.41M 612,456 -41,843 -6%
TI
22
Turner Investments
Pennsylvania
$3.22M 579,540 +501,530 +643%
TAM
23
Tiverton Asset Management
Delaware
$3.06M 550,000 -175,000 -24%
Northern Trust
24
Northern Trust
Illinois
$3.05M 549,191 +66,465 +14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.01M 540,416 +540,416 New