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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

68 hedge funds and large institutions have $61.6M invested in BioDelivery Sciences International, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $187K | Put options by funds: $65K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7068 (-2)

22% less capital invested

Capital invested by funds: $79.3M → $61.6M (-$17.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
22
Closed
8
Calls
$187K
Puts
$65K
Net Calls
+$122K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$12.2M +$6.95M +2,968,291 +120%
BC
2
Broadfin Capital
New York
$9.63M -$832K -355,300 -8%
SCM
3
Stonepine Capital Management
Oregon
$8.34M +$142K +60,593 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.3M -$23.8K -10,173 -0.4%
RA
5
Royce & Associates
New York
$4.16M
Ameriprise
6
Ameriprise
Minnesota
$2.96M +$15.7K +6,700 +0.5%
BlackRock
7
BlackRock
New York
$2.61M -$12.1K -5,164 -0.4%
GPGA
8
Grandeur Peak Global Advisors
Utah
$1.82M -$533K -227,872 -22%
AC
9
Armistice Capital
New York
$1.8M +$1.87M +800,000 New
William Blair & Company
10
William Blair & Company
Illinois
$1.47M -$1.97M -839,830 -56%
HP
11
Hikari Power
Japan
$1.13M -$237K -101,285 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M
GCP
13
GSA Capital Partners
United Kingdom
$1.04M +$121K +51,900 +13%
DZ Bank
14
DZ Bank
Germany
$830K +$845K +361,000 New
B
15
Bailard
California
$642K -$638K -272,500 -49%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$584K
BBA
17
Baker Bros. Advisors
New York
$473K
OAM
18
Oxford Asset Management
United Kingdom
$455K +$276K +117,998 +140%
SC
19
Searle & Co
Connecticut
$414K
Northern Trust
20
Northern Trust
Illinois
$359K +$8.46K +3,613 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$346K -$506K -216,246 -58%
FCMI
22
Foresite Capital Management III
California
$338K +$351K +150,004 New
Morgan Stanley
23
Morgan Stanley
New York
$315K +$2.81K +1,200 +0.9%
KF
24
Krilogy Financial
Missouri
$302K
DMK
25
David M. Knott
$270K +$281K +120,000 New

BDSI Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2018, worth a combined $61.6M — down 22% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BDSI and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $6.95M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.9M sold.

  • 68 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2018, down from 70 in Q4 2017.
  • Funds reported $61.6M of BioDelivery Sciences International, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 6 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2018 was Avoro Capital Advisors, an estimated $6.95M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2018 was Bank of Montreal, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2018.