BDSI

BioDelivery Sciences International, Inc.

Delisted

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

145 hedge funds and large institutions have $284M invested in BioDelivery Sciences International, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
41
Closed
23
Calls
$851K
Puts
$160K
Net Calls
+$691K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Shares
Change %
DM
1
Deerfield Management
New York
$40M +$7.96M +1,894,250 +25%
BlackRock
2
BlackRock
New York
$34.5M +$2.92M +696,022 +9%
NCM
3
Nantahala Capital Management
Connecticut
$21.5M +$242K +57,716 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M +$846K +201,389 +4%
WA
5
Wasatch Advisors
Utah
$19.3M +$10.6M +2,524,858 +123%
SFM
6
Systematic Financial Management
New Jersey
$15.1M +$792K +188,551 +6%
RCMNY
7
Rubric Capital Management (New York)
New York
$14.8M -$2.03M -483,876 -12%
State Street
8
State Street
Massachusetts
$8.43M +$82.8K +19,710 +1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$7.81M +$287K +68,306 +4%
Goldman Sachs
10
Goldman Sachs
New York
$7.19M +$2.27M +539,544 +46%
HP
11
HealthInvest Partners
Sweden
$6.62M +$6.62M +1,575,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.72M +$149K +35,516 +3%
SAM
13
Silvercrest Asset Management
New York
$4.93M +$898K +213,881 +22%
Northern Trust
14
Northern Trust
Illinois
$4.48M -$108K -25,627 -2%
William Blair & Company
15
William Blair & Company
Illinois
$4.28M +$188K +44,644 +5%
UBS Group
16
UBS Group
Switzerland
$4.14M +$4.1M +975,846 +9,163%
JAM
17
Jupiter Asset Management
United Kingdom
$3.84M
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$3.5M +$189K +45,043 +6%
1CM
19
1492 Capital Management
Wisconsin
$3.32M -$57.2K -13,627 -2%
Charles Schwab
20
Charles Schwab
California
$2.96M +$91.8K +21,848 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.83M +$828K +197,200 +41%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.69M -$1.91M -454,300 -42%
MF
23
Magnetar Financial
Illinois
$2M +$107K +25,584 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2M +$137K +32,645 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.82M +$390K +92,928 +27%