BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $40.8M invested in BioDelivery Sciences International, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
22
Reduced
22
Closed
19
Calls
$352K
Puts
$217K
Net Calls
+$135K
Net Calls Change
-$603K

Top Buyers

1
SCM
1
Stonepine Capital Management
Oregon
$4.55M
2
Ameriprise
2
Ameriprise
Minnesota
$5.5M
3
ACA
3
Avoro Capital Advisors
New York
$1.13M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$875K
5
BC
5
Broadfin Capital
New York
$9.45M

Top Sellers

1
FPC
1
Falcon Point Capital
California
$0
2
EC
2
Engaged Capital
California
$330K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$9.45M 5,398,794 +210,000 +4%
Ameriprise
2
Ameriprise
Minnesota
$5.5M 3,143,737 +1,440,380 +85%
SCM
3
Stonepine Capital Management
Oregon
$4.55M 2,600,711 +2,600,711 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M 2,227,483 +195,884 +10%
BIT
5
BlackRock Institutional Trust
California
$1.84M 1,049,422 +72,171 +7%
GPGA
6
Grandeur Peak Global Advisors
Utah
$1.66M 950,456 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.23M 724,927 +11,122 +2%
SM
8
Sabby Management
Florida
$1.22M 698,235 +8,335 +1%
ACA
9
Avoro Capital Advisors
New York
$1.13M 644,176 +644,176 New
B
10
Bailard
California
$977K 558,000 – –
RA
11
Royce & Associates
New York
$965K 551,200 -991,700 -64%
William Blair & Company
12
William Blair & Company
Illinois
$881K 503,697 -167,100 -25%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$875K 500,000 +500,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$822K 470,068 +145,576 +45%
Morgan Stanley
15
Morgan Stanley
New York
$578K 330,588 +27,729 +9%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$502K 286,642 -517,168 -64%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$460K 262,900 +176,000 +203%
Deutsche Bank
18
Deutsche Bank
Germany
$416K 238,000 -858,917 -78%
BBA
19
Baker Bros. Advisors
New York
$368K 210,021 – –
EC
20
Engaged Capital
California
$330K 188,750 -1,687,800 -90%
BFA
21
BlackRock Fund Advisors
California
$256K 146,064 +8,168 +6%
Northern Trust
22
Northern Trust
Illinois
$228K 130,058 +7,963 +7%
OAM
23
Oxford Asset Management
United Kingdom
$189K 107,945 +79,599 +281%
KF
24
Krilogy Financial
Missouri
$182K 104,000 +7,000 +7%
ARTA
25
A.R.T. Advisors
New York
$171K 98,100 +62,400 +175%
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