BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $256M invested in BioDelivery Sciences International, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
48
Reduced
27
Closed
14
Calls
$404K
Puts
$84K
Net Calls
+$320K
Net Calls Change
-$421K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$5.74M
2
Northern Trust
2
Northern Trust
Illinois
$4.91M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.21M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AOWM
2
Alpha Omega Wealth Management
Virginia
$0
3
EI
3
EAM Investors
California
$483K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$391K
5
OAM
5
Oxford Asset Management
United Kingdom
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1
Avoro Capital Advisors
New York
$31.3M – – –
BlackRock
2
BlackRock
New York
$23.5M +$378K +89,711 +2%
NCM
3
Nantahala Capital Management
Connecticut
$20.4M +$1.1M +260,900 +6%
BC
4
Broadfin Capital
New York
$18.1M +$76.3K +18,123 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$1.49M +353,002 +10%
SCM
6
Stonepine Capital Management
Oregon
$10.9M -$710K -168,620 -6%
RCMNY
7
Rubric Capital Management (New York)
New York
$10.9M +$1.26M +298,156 +13%
EA
8
Emerald Advisers
Pennsylvania
$8.78M +$895K +212,553 +11%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$8.21M +$2.11M +500,000 +34%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.19M +$995K +236,254 +14%
State Street
11
State Street
Massachusetts
$6.45M +$1.09M +259,023 +20%
SAM
12
Silvercrest Asset Management
New York
$5.74M +$5.74M +1,364,390 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.59M +$3.46M +820,982 +162%
GPGA
14
Grandeur Peak Global Advisors
Utah
$4.97M +$759K +180,175 +18%
Northern Trust
15
Northern Trust
Illinois
$4.91M +$3.82M +906,824 +350%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.22M +$67.4K +16,011 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.19M -$347K -82,491 -8%
William Blair & Company
18
William Blair & Company
Illinois
$3.78M +$208K +49,425 +6%
DM
19
Deerfield Management
New York
$3.44M – – –
Morgan Stanley
20
Morgan Stanley
New York
$3.32M +$3.22M +765,766 +3,541%
1CM
21
1492 Capital Management
Wisconsin
$3.28M -$31.7K -7,520 -1%
PCM
22
Penn Capital Management
Pennsylvania
$3.19M +$245K +58,303 +8%
EP
23
Eversept Partners
New York
$2.98M +$1.48M +351,746 +99%
MSL
24
Mackay Shields LLC
New York
$2.55M +$1.01M +240,200 +66%
Charles Schwab
25
Charles Schwab
California
$2.19M +$1.4M +333,108 +179%
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