BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $287M invested in BioDelivery Sciences International, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
31
Reduced
38
Closed
21
Calls
$851K
Puts
$110K
Net Calls
+$741K
Net Calls Change
+$219K

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$21.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.13M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.74M
5
SCM
5
Stonepine Capital Management
Oregon
$12.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$101K
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
FCMI
3
Foresite Capital Management II
California
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$34.5M – – –
BlackRock
2
BlackRock
New York
$25.6M +$18.8M +4,040,621 +277%
NCM
3
Nantahala Capital Management
Connecticut
$21.3M +$8.6M +1,850,000 +68%
BC
4
Broadfin Capital
New York
$19.9M -$433K -93,123 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$3.69M +793,179 +30%
SCM
6
Stonepine Capital Management
Oregon
$12.9M +$5.7M +1,225,038 +80%
RCMNY
7
Rubric Capital Management (New York)
New York
$10.7M – – –
EA
8
Emerald Advisers
Pennsylvania
$8.71M +$640K +137,710 +8%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.94M +$704K +151,330 +10%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$7.13M +$7.13M +1,532,300 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$6.74M +$6.74M +1,450,000 New
CAM
12
Cortina Asset Management
Wisconsin
$6.01M -$44.6K -9,590 -0.7%
State Street
13
State Street
Massachusetts
$5.92M +$5.54M +1,191,230 +1,448%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.02M -$1.34M -288,733 -21%
GPGA
15
Grandeur Peak Global Advisors
Utah
$4.65M +$3.91M +841,000 +529%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.59M +$2.08M +447,455 +83%
AOWM
17
Alpha Omega Wealth Management
Virginia
$3.97M -$38.9K -1,196 -1%
William Blair & Company
18
William Blair & Company
Illinois
$3.94M -$45K -9,675 -1%
EI
19
EAM Investors
California
$3.9M -$118K -25,324 -3%
DM
20
Deerfield Management
New York
$3.8M +$3.8M +816,096 New
1CM
21
1492 Capital Management
Wisconsin
$3.66M -$62.1K -13,358 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.55M +$142K +30,543 +4%
OAM
23
Oxford Asset Management
United Kingdom
$3.52M +$742K +159,543 +27%
PCM
24
Penn Capital Management
Pennsylvania
$3.26M +$1.88M +404,120 +137%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.06M +$2.1M +451,100 +219%
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