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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

103 hedge funds and large institutions have $273M invested in BioDelivery Sciences International, Inc. in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

117% more call options, than puts

Call options by funds: $967K | Put options by funds: $445K

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

78% more capital invested

Capital invested by funds: $153M → $273M (+$120M)

20% more funds holding

Funds holding: 86103 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
40
Reduced
20
Closed
9
Calls
$967K
Puts
$445K
Net Calls
+$522K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$39.4M +$12.3M +2,699,867 +57%
BC
2
Broadfin Capital
New York
$23.2M
NCM
3
Nantahala Capital Management
Connecticut
$14.5M +$7.76K +1,700 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$268K +58,750 +2%
RCMNY
5
Rubric Capital Management (New York)
New York
$12.1M +$1.35M +296,173 +15%
Millennium Management
6
Millennium Management
New York
$9.61M +$3.8M +832,173 +85%
Morgan Stanley
7
Morgan Stanley
New York
$9.26M +$7.86M +1,721,129 +6,393%
EA
8
Emerald Advisers
Pennsylvania
$9.19M +$7.11M +1,557,692 +881%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.25M +$6.35M +1,390,682 +836%
SCM
10
Stonepine Capital Management
Oregon
$8.16M -$11.2M -2,442,430 -61%
BlackRock
11
BlackRock
New York
$7.73M +$318K +69,539 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.25M +$4.25M +930,350 +213%
CAM
13
Cortina Asset Management
Wisconsin
$6.89M -$2.55M -559,288 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$5.82M +$5.01M +1,097,520 New
EI
15
EAM Investors
California
$4.58M +$1.2M +262,640 +44%
William Blair & Company
16
William Blair & Company
Illinois
$4.54M +$256K +56,125 +7%
1CM
17
1492 Capital Management
Wisconsin
$4.24M -$376K -82,427 -9%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.88M +$2.89M +632,848 +632%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.85M +$1.35M +296,665 +69%
Ameriprise
20
Ameriprise
Minnesota
$3.84M -$1.67M -365,895 -34%
FCMI
21
Foresite Capital Management II
California
$3.8M -$364K -79,600 -10%
PVI
22
Pura Vida Investments
New York
$3.71M +$354K +77,556 +12%
AOWM
23
Alpha Omega Wealth Management
Virginia
$3.61M -$153K -33,463 -21%
Goldman Sachs
24
Goldman Sachs
New York
$3.54M +$2.99M +654,550 +4,561%
FCMI
25
Foresite Capital Management III
California
$3.34M

BDSI Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q1 2019, worth a combined $273M — up 78% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BDSI positions and 9 closed out — a net gain of 18 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $12.3M. The largest seller was Stonepine Capital Management, cutting an estimated $11.2M.

  • 103 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $273M of BioDelivery Sciences International, Inc. stock for Q1 2019, up 78% quarter-over-quarter.
  • 27 funds opened new BioDelivery Sciences International, Inc. positions in Q1 2019 and 9 closed out, a net change of +18 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q1 2019 was Avoro Capital Advisors, an estimated $12.3M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q1 2019 was Stonepine Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.