BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $263M invested in BioDelivery Sciences International, Inc. in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
53
Reduced
52
Closed
28
Calls
$106K
Puts
$724K
Net Calls
-$618K
Net Calls Change
-$342K

Top Buyers

1
DM
1
Deerfield Management
New York
$23.4M
2
BBA
2
Baker Bros. Advisors
New York
$6.21M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$14.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.32M
5
SCM
5
Stonepine Capital Management
Oregon
$2.86M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$193K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
EI
3
EAM Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.1M 7,163,339 -141,003 -2%
DM
2
Deerfield Management
New York
$23.4M 6,184,243 +6,184,243 New
NCM
3
Nantahala Capital Management
Connecticut
$19M 5,003,631 +157,464 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M 3,861,710 +44,339 +1%
RCMNY
5
Rubric Capital Management (New York)
New York
$14.3M 3,782,346 +1,192,058 +46%
ACA
6
Avoro Capital Advisors
New York
$11.4M 3,000,000 – –
SFM
7
Systematic Financial Management
New Jersey
$9.04M 2,384,362 +407,187 +21%
EA
8
Emerald Advisers
Pennsylvania
$7.96M 2,100,629 +17,503 +0.8%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.39M 1,950,000 – –
State Street
10
State Street
Massachusetts
$7.25M 1,913,229 +39,604 +2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.23M 1,906,766 -90,312 -5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$6.49M 1,711,905 -67,726 -4%
BBA
13
Baker Bros. Advisors
New York
$6.21M 1,638,334 +1,638,334 New
GPGA
14
Grandeur Peak Global Advisors
Utah
$6.04M 1,593,949 +344,725 +28%
WA
15
Wasatch Advisors
Utah
$4.68M 1,235,093 -96,338 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.47M 1,179,499 +54,545 +5%
PCM
17
Penn Capital Management
Pennsylvania
$4.32M 1,139,701 +864,756 +315%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.18M 1,102,600 +31,400 +3%
Northern Trust
19
Northern Trust
Illinois
$3.85M 1,015,864 +17,465 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.78M 996,490 -576,711 -37%
SAM
21
Silvercrest Asset Management
New York
$3.77M 994,748 -2,064 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$3.68M 971,620 +32,394 +3%
William Blair & Company
23
William Blair & Company
Illinois
$3.5M 923,526 -1,229 -0.1%
1CM
24
1492 Capital Management
Wisconsin
$3.08M 813,188 -12,494 -2%
SCM
25
Stonepine Capital Management
Oregon
$2.86M 755,000 +755,000 New
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