BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$12.2M
2
AC
2
Armistice Capital
New York
$1.8M
3
DZ Bank
3
DZ Bank
Germany
$830K
4
FCMI
4
Foresite Capital Management III
California
$338K
5
DMK
5
David M. Knott
$270K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$1.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119K
4
BC
4
Broadfin Capital
New York
$9.63M
5
B
5
Bailard
California
$642K
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$12.2M 5,437,779 +2,968,291 +120%
BC
2
Broadfin Capital
New York
$9.63M 4,278,819 -355,300 -8%
SCM
3
Stonepine Capital Management
Oregon
$8.34M 3,706,084 +60,593 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.3M 2,356,987 -10,173 -0.4%
RA
5
Royce & Associates
New York
$4.16M 1,848,600 – –
Ameriprise
6
Ameriprise
Minnesota
$2.96M 1,314,501 +6,700 +0.5%
BlackRock
7
BlackRock
New York
$2.61M 1,159,295 -5,164 -0.4%
GPGA
8
Grandeur Peak Global Advisors
Utah
$1.82M 807,759 -227,872 -22%
AC
9
Armistice Capital
New York
$1.8M 800,000 +800,000 New
William Blair & Company
10
William Blair & Company
Illinois
$1.47M 652,525 -839,830 -56%
HP
11
Hikari Power
Japan
$1.13M 500,000 -101,285 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M 462,533 – –
GCP
13
GSA Capital Partners
United Kingdom
$1.04M 460,567 +51,900 +13%
DZ Bank
14
DZ Bank
Germany
$830K 361,000 +361,000 New
B
15
Bailard
California
$642K 285,500 -272,500 -49%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$584K 259,400 – –
BBA
17
Baker Bros. Advisors
New York
$473K 210,021 – –
OAM
18
Oxford Asset Management
United Kingdom
$455K 202,379 +117,998 +140%
SC
19
Searle & Co
Connecticut
$414K 184,150 – –
Northern Trust
20
Northern Trust
Illinois
$359K 159,267 +3,613 +2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$346K 153,970 -216,246 -58%
FCMI
22
Foresite Capital Management III
California
$338K 150,004 +150,004 New
Morgan Stanley
23
Morgan Stanley
New York
$315K 140,035 +1,200 +0.9%
KF
24
Krilogy Financial
Missouri
$302K 134,000 – –
DMK
25
David M. Knott
$270K 120,000 +120,000 New
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