BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $124M invested in BioDelivery Sciences International, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
105
Holders Change
-21
Holders Change %
-16.67%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
41
Reduced
35
Closed
29
Calls
$743K
Puts
$2.43M
Net Calls
-$1.69M
Net Calls Change
-$2.75M

Top Buyers

1
EC
1
Engaged Capital
California
$6.06M
2
Millennium Management
2
Millennium Management
New York
$3.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.58M
4
FPC
4
Falcon Point Capital
California
$7.96M
5
B
5
Bailard
California
$1.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$46K
4
TI
4
Turner Investments
Pennsylvania
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$16.8M 5,188,794 +500,000 +11%
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.56M 2,960,554 – –
AC
3
Armistice Capital
New York
$8.76M 2,712,000 +92,000 +4%
FPC
4
Falcon Point Capital
California
$7.96M 2,464,544 +615,967 +33%
EC
5
Engaged Capital
California
$6.06M 1,876,550 +1,876,550 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.95M 1,840,309 -14,867 -0.8%
RA
7
Royce & Associates
New York
$5.94M 1,837,800 +350,000 +24%
BIT
8
BlackRock Institutional Trust
California
$4.62M 1,430,567 +19,504 +1%
Millennium Management
9
Millennium Management
New York
$3.9M 1,206,803 +1,036,497 +609%
BFA
10
BlackRock Fund Advisors
California
$3.88M 1,202,459 -52,044 -4%
RFC
11
Russell Frank Company
Washington
$3.71M 1,149,093 +69,042 +6%
GPGA
12
Grandeur Peak Global Advisors
Utah
$3.07M 950,456 +53,575 +6%
PPA
13
Parametric Portfolio Associates
Washington
$2.58M 797,370 +781,186 +4,827%
State Street
14
State Street
Massachusetts
$2.41M 744,607 +62,145 +9%
FCMI
15
Foresite Capital Management II
California
$2.4M 743,395 -204,420 -22%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.2M 681,591 -147,465 -18%
GIM
17
Granahan Investment Management
Massachusetts
$2.16M 669,950 -70,680 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.05M 633,100 +399,000 +170%
Northern Trust
19
Northern Trust
Illinois
$1.82M 562,794 +3,028 +0.5%
B
20
Bailard
California
$1.8M 558,000 +541,700 +3,323%
SM
21
Sabby Management
Florida
$1.8M 555,969 -61,527 -10%
PAM
22
Panagora Asset Management
Massachusetts
$1.76M 543,649 +333,313 +158%
William Blair & Company
23
William Blair & Company
Illinois
$1.73M 537,003 -33,900 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.65M 511,479 -2,191,873 -81%
TAM
25
Tiverton Asset Management
Delaware
$1.61M 498,763 -51,237 -9%
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