BDSI

BioDelivery Sciences International, Inc.

Delisted

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

147 hedge funds and large institutions have $252M invested in BioDelivery Sciences International, Inc. in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
43
Reduced
61
Closed
20
Calls
$1.04M
Puts
$693K
Net Calls
+$346K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Shares
Change %
DM
1
Deerfield Management
New York
$28.5M +$4.07M +1,090,250 +17%
BlackRock
2
BlackRock
New York
$28M -$1.23M -330,400 -4%
NCM
3
Nantahala Capital Management
Connecticut
$18.9M +$232K +62,324 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.2M -$305K -81,753 -2%
RCMNY
5
Rubric Capital Management (New York)
New York
$14.9M
SFM
6
Systematic Financial Management
New Jersey
$12.7M +$2.44M +653,708 +24%
WA
7
Wasatch Advisors
Utah
$7.68M +$2.25M +602,574 +41%
State Street
8
State Street
Massachusetts
$7.42M -$106K -28,469 -1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$7.27M
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$6.68M -$104K -28,015 -2%
EA
11
Emerald Advisers
Pennsylvania
$6.18M -$1.68M -450,762 -21%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.98M -$1.39M -372,147 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.95M +$189K +50,739 +4%
PCM
14
Penn Capital Management
Pennsylvania
$4.67M +$65.6K +17,578 +1%
Goldman Sachs
15
Goldman Sachs
New York
$4.38M +$527K +141,185 +14%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.08M -$254K -68,000 -6%
Northern Trust
17
Northern Trust
Illinois
$4.08M -$74.9K -20,075 -2%
William Blair & Company
18
William Blair & Company
Illinois
$3.64M +$129K +34,579 +4%
SAM
19
Silvercrest Asset Management
New York
$3.58M -$68.2K -18,278 -2%
JAM
20
Jupiter Asset Management
United Kingdom
$3.41M +$746K +200,000 +28%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.04M +$924K +247,665 +44%
1CM
22
1492 Capital Management
Wisconsin
$3M +$16.6K +4,460 +0.6%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.94M +$439K +117,735 +18%
Charles Schwab
24
Charles Schwab
California
$2.55M -$19.2K -5,157 -0.7%
MSL
25
Mackay Shields LLC
New York
$2.03M -$44K -11,800 -2%