We are live on ! Find out more
BDSI

BioDelivery Sciences International, Inc.

Delisted

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

157 hedge funds and large institutions have $439M invested in BioDelivery Sciences International, Inc. in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

71% more capital invested

Capital invested by funds: $256M → $439M (+$182M)

32% more funds holding

Funds holding: 119157 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $461K | Put options by funds: $737K

Holders
157
Holders Change
+38
Holders Change %
+31.93%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
58
Reduced
29
Closed
10
Calls
$461K
Puts
$737K
Net Calls
-$276K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.2M +$10.1M +1,716,174 +31%
NCM
2
Nantahala Capital Management
Connecticut
$30.6M
BC
3
Broadfin Capital
New York
$27.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$405K +68,941 +2%
ACA
5
Avoro Capital Advisors
New York
$19M -$26M -4,424,867 -60%
RCMNY
6
Rubric Capital Management (New York)
New York
$16.4M
EA
7
Emerald Advisers
Pennsylvania
$13.2M -$9.16K -1,559 -0.1%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M +$309K +52,547 +3%
SFM
9
Systematic Financial Management
New Jersey
$12.5M +$10.6M +1,800,320 +1,018%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$12.3M
State Street
11
State Street
Massachusetts
$11.8M +$2M +341,106 +22%
N
12
Nuveen
North Carolina
$11.2M +$2.65M +451,542 +34%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.94M +$8.7M +1,480,340 +1,594%
Morgan Stanley
14
Morgan Stanley
New York
$9.71M +$4.41M +749,449 +95%
WA
15
Wasatch Advisors
Utah
$8.41M +$7.83M +1,331,431 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.06M +$1.64M +279,252 +28%
GPGA
17
Grandeur Peak Global Advisors
Utah
$7.89M +$406K +69,149 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.11M +$718K +122,110 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.02M +$5.68M +966,651 +668%
Deutsche Bank
20
Deutsche Bank
Germany
$6.95M +$6M +1,021,527 +1,302%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.77M +$3.37M +573,000 +115%
Northern Trust
22
Northern Trust
Illinois
$6.31M -$983K -167,173 -14%
SAM
23
Silvercrest Asset Management
New York
$6.3M -$2.16M -367,578 -27%
Goldman Sachs
24
Goldman Sachs
New York
$5.94M +$2.54M +431,858 +85%
Citadel Advisors
25
Citadel Advisors
Florida
$5.85M +$4.43M +753,711 +439%

BDSI Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q4 2019, worth a combined $439M — up 71% from $256M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BDSI positions and 10 closed out — a net gain of 38 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $10.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $26M.

  • 157 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $439M of BioDelivery Sciences International, Inc. stock for Q4 2019, up 71% quarter-over-quarter.
  • 48 funds opened new BioDelivery Sciences International, Inc. positions in Q4 2019 and 10 closed out, a net change of +38 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q4 2019 was Systematic Financial Management, an estimated $10.6M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q4 2019 was Avoro Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2019.