BDSI

BioDelivery Sciences International, Inc.

Delisted

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

158 hedge funds and large institutions have $309M invested in BioDelivery Sciences International, Inc. in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
59
Reduced
40
Closed
19
Calls
$485K
Puts
$238K
Net Calls
+$247K
Net Calls Change
+$865K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$34.2M +$2.99M +685,680 +10%
DM
2
Deerfield Management
New York
$28.5M +$1.58M +361,257 +6%
NCM
3
Nantahala Capital Management
Connecticut
$21.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M +$3.6M +826,762 +21%
RCMNY
5
Rubric Capital Management (New York)
New York
$17.4M +$949K +217,654 +6%
SFM
6
Systematic Financial Management
New Jersey
$12M +$1.6M +367,272 +15%
EA
7
Emerald Advisers
Pennsylvania
$9.18M +$25.5K +5,844 +0.3%
ACA
8
Avoro Capital Advisors
New York
$8.87M -$4.21M -965,100 -32%
State Street
9
State Street
Massachusetts
$8.79M +$452K +103,744 +5%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.61M +$295K +67,766 +4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.5M
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$7.93M +$465K +106,658 +6%
WA
13
Wasatch Advisors
Utah
$6.35M +$966K +221,564 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.57M +$424K +97,328 +8%
PCM
15
Penn Capital Management
Pennsylvania
$5.38M +$413K +94,800 +8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.07M +$259K +59,300 +5%
Northern Trust
17
Northern Trust
Illinois
$4.85M +$423K +96,977 +10%
Goldman Sachs
18
Goldman Sachs
New York
$4.5M +$262K +60,087 +6%
SAM
19
Silvercrest Asset Management
New York
$4.26M -$74.1K -16,986 -2%
William Blair & Company
20
William Blair & Company
Illinois
$4.1M +$71.6K +16,428 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.58M -$765K -175,400 -18%
1CM
22
1492 Capital Management
Wisconsin
$3.49M -$57.4K -13,158 -2%
JAM
23
Jupiter Asset Management
United Kingdom
$3.12M +$3.12M +715,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.1M +$146K +33,463 +5%
Charles Schwab
25
Charles Schwab
California
$3M +$44.1K +10,102 +1%