BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $78.2M invested in BioDelivery Sciences International, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
88
Holders Change
-17
Holders Change %
-16.19%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
22
Reduced
35
Closed
32
Calls
$520K
Puts
$601K
Net Calls
-$81K
Net Calls Change
+$1.61M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$2.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.3M
4
Ameriprise
4
Ameriprise
Minnesota
$2.1M
5
Millennium Management
5
Millennium Management
New York
$3.68M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$2.55M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$290K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$12.2M 5,188,794 – –
AC
2
Armistice Capital
New York
$6.26M 2,652,000 -60,000 -2%
FPC
3
Falcon Point Capital
California
$5.19M 2,200,689 -263,855 -11%
EC
4
Engaged Capital
California
$4.43M 1,876,550 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.41M 1,870,186 +29,877 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.04M 1,713,600 +1,080,500 +171%
Millennium Management
7
Millennium Management
New York
$3.68M 1,557,119 +350,316 +29%
Deutsche Bank
8
Deutsche Bank
Germany
$3.3M 1,396,524 +1,036,127 +287%
RA
9
Royce & Associates
New York
$3.26M 1,382,900 -454,900 -25%
EA
10
Emerald Acquisition
Washington
$2.71M 1,149,093 +1,149,093 New
TAM
11
Tiverton Asset Management
Delaware
$2.55M 58,949 -439,814 -88%
BIT
12
BlackRock Institutional Trust
California
$2.31M 977,251 -453,316 -32%
GPGA
13
Grandeur Peak Global Advisors
Utah
$2.24M 950,456 – –
Ameriprise
14
Ameriprise
Minnesota
$2.1M 891,268 +891,268 New
PPA
15
Parametric Portfolio Associates
Washington
$1.91M 807,097 +9,727 +1%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$1.89M 799,572 +335,974 +72%
SM
17
Sabby Management
Florida
$1.85M 785,799 +229,830 +41%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.65M 698,290 +16,699 +2%
B
19
Bailard
California
$1.32M 558,000 – –
William Blair & Company
20
William Blair & Company
Illinois
$1.08M 455,718 -81,285 -15%
GIM
21
Granahan Investment Management
Massachusetts
$1.05M 443,120 -226,830 -34%
FCMI
22
Foresite Capital Management II
California
$791K 335,239 -408,156 -55%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$717K 304,323 +4,540 +2%
OAM
24
Oxford Asset Management
United Kingdom
$536K 227,118 +227,118 New
BBA
25
Baker Bros. Advisors
New York
$496K 210,021 – –
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