BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $209M invested in BioDelivery Sciences International, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
51
Reduced
31
Closed
26
Calls
$7.19M
Puts
$6.13M
Net Calls
+$1.06M
Net Calls Change
-$5.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
FPC
2
Falcon Point Capital
California
$8.86M
3
AC
3
Armistice Capital
New York
$12.6M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$3.37M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.27M
2
EAM
2
EverPoint Asset Management
Connecticut
$2.09M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109K
4
DM
4
Deerfield Management
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$669K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$22.5M 4,688,794 -55,266 -1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.2M 2,960,554 +504,720 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M 2,703,352 +2,090,896 +341%
AC
4
Armistice Capital
New York
$12.6M 2,620,000 +1,140,000 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.89M 1,855,176 +101,770 +6%
FPC
6
Falcon Point Capital
California
$8.86M 1,848,577 +1,363,519 +281%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.51M 1,776,208 +60,308 +4%
RA
8
Royce & Associates
New York
$7.13M 1,487,800 +87,200 +6%
BIT
9
BlackRock Institutional Trust
California
$6.76M 1,411,063 +210,543 +18%
PCM
10
Penn Capital Management
Pennsylvania
$6.3M 1,314,623 +84,031 +7%
BFA
11
BlackRock Fund Advisors
California
$6.01M 1,254,503 +52,610 +4%
RFC
12
Russell Frank Company
Washington
$5.15M 1,080,051 +394,272 +57%
FCMI
13
Foresite Capital Management II
California
$4.54M 947,815 +66,253 +8%
TI
14
Turner Investments
Pennsylvania
$4.32M 900,830 +321,290 +55%
GPGA
15
Grandeur Peak Global Advisors
Utah
$4.3M 896,881 +260,550 +41%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.97M 829,056 +28,838 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$3.69M 770,196 +691,060 +873%
GIM
18
Granahan Investment Management
Massachusetts
$3.55M 740,630 +341,065 +85%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$3.37M 702,486 +702,486 New
State Street
20
State Street
Massachusetts
$3.27M 682,462 -2,801,149 -80%
SM
21
Sabby Management
Florida
$2.96M 617,496 +248,855 +68%
William Blair & Company
22
William Blair & Company
Illinois
$2.73M 570,903 -115,320 -17%
Northern Trust
23
Northern Trust
Illinois
$2.68M 559,766 +10,575 +2%
TAM
24
Tiverton Asset Management
Delaware
$2.64M 550,000 – –
1CM
25
1492 Capital Management
Wisconsin
$2.58M 538,538 +41,069 +8%
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