BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $251M invested in BioDelivery Sciences International, Inc. in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
51
Reduced
39
Closed
19
Calls
$1.58M
Puts
$262K
Net Calls
+$1.32M
Net Calls Change
+$628K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.52M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
3
WA
3
Wasatch Advisors
Utah
$22M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.58M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.43M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$37.3M 9,530,000 – –
BlackRock
2
BlackRock
New York
$33.6M 8,588,597 +373,956 +5%
WA
3
Wasatch Advisors
Utah
$22M 5,622,149 +1,038,060 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M 5,272,680 +464,572 +10%
SFM
5
Systematic Financial Management
New Jersey
$13.6M 3,486,454 -107,439 -3%
Goldman Sachs
6
Goldman Sachs
New York
$10.9M 2,792,706 +1,080,270 +63%
HP
7
HealthInvest Partners
Sweden
$7.82M 2,000,000 +425,000 +27%
State Street
8
State Street
Massachusetts
$7.75M 1,981,817 -26,397 -1%
RA
9
Royce & Associates
New York
$7.52M 1,922,809 +1,922,809 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.35M 1,623,258 +260,176 +19%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.74M 1,468,497 -390,357 -21%
Northern Trust
12
Northern Trust
Illinois
$4.04M 1,032,216 -34,923 -3%
UBS Group
13
UBS Group
Switzerland
$3.9M 996,927 +10,431 +1%
William Blair & Company
14
William Blair & Company
Illinois
$3.88M 992,769 -26,408 -3%
JAM
15
Jupiter Asset Management
United Kingdom
$3.58M 915,000 – –
Brown Advisory
16
Brown Advisory
Maryland
$3.58M 915,000 +915,000 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.43M 877,000 +877,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.27M 835,900 +196,300 +31%
Charles Schwab
19
Charles Schwab
California
$2.74M 700,702 -3,987 -0.6%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.72M 696,347 -135,940 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.59M 662,447 +662,447 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.36M 604,198 +128,498 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.36M 602,974 +200,241 +50%
MF
24
Magnetar Financial
Illinois
$2.1M 536,794 +59,985 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.63M 417,894 -16,170 -4%
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