BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

Back to rankings

68 hedge funds and large institutions have $79.9M invested in BioDelivery Sciences International, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% 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
11
Increased
15
Reduced
21
Closed
10
Calls
$263K
Puts
$95K
Net Calls
+$168K
Net Calls Change
+$46K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$5.63M
2
GTC
2
Ghost Tree Capital
New York
$4.16M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.77M
4
RA
4
Royce & Associates
New York
$6.49M
5
FM
5
Fondren Management
Texas
$679K

Top Sellers

1
SCM
1
Stonepine Capital Management
Oregon
$4.38M
2
AC
2
Armistice Capital
New York
$357K
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$582K
4
DZ Bank
4
DZ Bank
Germany
$0
5
HP
5
Hikari Power
Japan
$713K
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$16M 5,437,779 – –
BC
2
Broadfin Capital
New York
$12.6M 4,278,819 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7M 2,372,856 +15,869 +0.7%
RA
4
Royce & Associates
New York
$6.49M 2,200,800 +352,200 +19%
CAM
5
Cortina Asset Management
Wisconsin
$5.63M 1,908,091 +1,908,091 New
SCM
6
Stonepine Capital Management
Oregon
$4.38M 1,486,002 -2,220,082 -60%
GTC
7
Ghost Tree Capital
New York
$4.16M 1,411,247 +1,411,247 New
BlackRock
8
BlackRock
New York
$3.51M 1,190,286 +30,991 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.29M 1,113,796 -200,705 -15%
William Blair & Company
10
William Blair & Company
Illinois
$2.09M 706,870 +54,345 +8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.77M 600,000 +600,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.48M 500,341 +37,808 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$765K 259,400 – –
GCP
14
GSA Capital Partners
United Kingdom
$740K 250,967 -209,600 -46%
HP
15
Hikari Power
Japan
$713K 241,567 -258,433 -52%
FM
16
Fondren Management
Texas
$679K 230,180 +230,180 New
BBA
17
Baker Bros. Advisors
New York
$620K 210,021 – –
DMK
18
David M. Knott
$614K 208,000 +88,000 +73%
GPGA
19
Grandeur Peak Global Advisors
Utah
$582K 197,300 -610,459 -76%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$582K 197,241 +197,241 New
Northern Trust
21
Northern Trust
Illinois
$563K 191,016 +31,749 +20%
SC
22
Searle & Co
Connecticut
$543K 184,150 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$492K 166,779 +113,779 +215%
Millennium Management
24
Millennium Management
New York
$441K 149,471 +35,237 +31%
KF
25
Krilogy Financial
Missouri
$395K 134,000 – –
1
2 3 4