BDSI

BioDelivery Sciences International, Inc.
BDSI

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $181M invested in BioDelivery Sciences International, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
52
Closed
22
Calls
$5.93M
Puts
$1.17M
Net Calls
+$4.75M
Net Calls Change
+$2.37M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$5.42M
2
MF
2
Magnetar Financial
Illinois
$6.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.9M
4
ICM
4
Invenomic Capital Management
Massachusetts
$3.69M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.43M

Top Sellers

1
DM
1
Deerfield Management
New York
$91K
2
WA
2
Wasatch Advisors
Utah
$6.99M
3
UBS Group
3
UBS Group
Switzerland
$479K
4
SLG
4
Stanley-Laman Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.6M 7,305,512 -282,970 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M 4,742,364 +35,313 +0.8%
SFM
3
Systematic Financial Management
New Jersey
$13.5M 4,339,837 +312,552 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.9M 3,514,945 +1,590,545 +83%
RA
5
Royce & Associates
New York
$7.46M 2,406,069 +815,418 +51%
WA
6
Wasatch Advisors
Utah
$6.99M 2,254,592 -3,160,555 -58%
MF
7
Magnetar Financial
Illinois
$6.75M 2,178,062 +1,672,320 +331%
State Street
8
State Street
Massachusetts
$6.27M 2,021,178 -126,214 -6%
RCMNY
9
Rubric Capital Management (New York)
New York
$5.42M 1,747,401 +1,747,401 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.35M 1,724,411 -24,223 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$4.16M 1,343,230 +23,507 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.79M 1,221,371 +182,076 +18%
ICM
13
Invenomic Capital Management
Massachusetts
$3.69M 1,188,759 +1,188,759 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.67M 1,184,300 – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.46M 1,114,418 -150,648 -12%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.43M 1,105,642 +1,105,642 New
Northern Trust
17
Northern Trust
Illinois
$2.93M 944,870 -86,522 -8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.69M 866,650 +866,650 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.68M 863,513 +277,928 +47%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.56M 824,400 -234,000 -22%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.37M 764,300 +764,300 New
Charles Schwab
22
Charles Schwab
California
$2.22M 715,184 +60,887 +9%
PPA
23
Parametric Portfolio Associates
Washington
$2.16M 696,175 +530,047 +319%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.77M 572,083 -42,667 -7%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.56M 502,107 -89,920 -15%
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