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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

151 hedge funds and large institutions have $221M invested in BioDelivery Sciences International, Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.64M

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

6% more funds holding

Funds holding: 143151 (+8)

5% more capital invested

Capital invested by funds: $210M → $221M (+$11.4M)

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
45
Closed
9
Calls
$4.02M
Puts
$1.64M
Net Calls
+$2.38M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$33.1M -$1.36M -359,301 -4%
BlackRock
2
BlackRock
New York
$27.4M +$544K +144,240 +2%
WA
3
Wasatch Advisors
Utah
$19.5M -$495K -131,340 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M -$1.13M -298,964 -6%
SFM
5
Systematic Financial Management
New Jersey
$14.5M +$348K +92,232 +2%
State Street
6
State Street
Massachusetts
$7.75M -$536K -141,963 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.95M +$7.26M +1,924,400 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.31M +$308K +81,687 +5%
RA
9
Royce & Associates
New York
$5.74M -$2.38M -631,856 -28%
N
10
Nuveen
North Carolina
$5.27M -$164K -43,532 -3%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.57M +$4.13M +1,095,810 +647%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$4.28M +$1.16M +307,300 +35%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.82M +$884K +234,300 +28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.75M +$734K +194,528 +23%
Northern Trust
15
Northern Trust
Illinois
$3.72M +$82.2K +21,803 +2%
UBS Group
16
UBS Group
Switzerland
$2.66M -$832K -220,468 -23%
William Blair & Company
17
William Blair & Company
Illinois
$2.54M -$34.3K -9,093 -1%
Wells Fargo
18
Wells Fargo
California
$2.43M +$1.91M +506,335 +303%
Charles Schwab
19
Charles Schwab
California
$2.36M +$5.33K +1,412 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.22M -$522K -138,436 -18%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.14M -$159K -42,020 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.11M -$148K -39,303 -6%
Goldman Sachs
23
Goldman Sachs
New York
$1.98M -$5.33M -1,412,164 -72%
MF
24
Magnetar Financial
Illinois
$1.83M -$188K -49,763 -9%
SLG
25
Stanley-Laman Group
Pennsylvania
$1.5M +$140K +37,120 +10%

BDSI Hedge Fund Activity: Q3 2021 in Review

151 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BioDelivery Sciences International, Inc. (BDSI) for Q3 2021, worth a combined $221M — up 5.4% from $210M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BDSI positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $7.26M. The largest seller was Goldman Sachs, cutting an estimated $5.33M.

  • 151 institutional investors held BioDelivery Sciences International, Inc. (BDSI) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $221M of BioDelivery Sciences International, Inc. stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 17 funds opened new BioDelivery Sciences International, Inc. positions in Q3 2021 and 9 closed out, a net change of +8 holders.
  • The largest BioDelivery Sciences International, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $7.26M added.
  • The largest BioDelivery Sciences International, Inc. seller in Q3 2021 was Goldman Sachs, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2021.