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BDSI

BioDelivery Sciences International, Inc.
BDSI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$5K – – –
HF
127
Hoxton Financial
West Virginia
$5K +$2.21K +300 +50%
Creative Planning
128
Creative Planning
Kansas
$2K +$2.21K +300 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K +$37 +5 +2%
SSG
130
Summit Securities Group
New York
$1K +$738 +100 New
ORI
131
Oak Ridge Investments
Illinois
– -$14.7M -1,841,298 Closed
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
– -$6.37M -800,000 Closed
ARTA
133
A.R.T. Advisors
New York
– -$3.26M -409,536 Closed
SCM
134
Suffolk Capital Management
New York
– -$2.81M -353,690 Closed
CRC
135
Curi RMB Capital
Illinois
– -$1.73M -216,904 Closed
FCM
136
Frontier Capital Management
Massachusetts
– -$1.66M -208,683 Closed
CPH
137
C Partners Holding
Switzerland
– -$1.27M -160,000 Closed
PI
138
Putnam Investments
Massachusetts
– -$1.18M -148,750 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$1.03M -128,826 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$821K -103,157 Closed
FM
141
Forward Management
California
– -$605K -80,000 Closed
TI
142
Trexquant Investment
Connecticut
– -$603K -75,800 Closed
QSS
143
Quantitative Systematic Strategies
Florida
– -$550K -70,750 Closed
DS
144
DRW Securities
Illinois
– -$517K -65,000 Closed
PP
145
Paloma Partners
Connecticut
– -$357K -44,800 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$269K -33,825 Closed
JAM
147
JW Asset Management
Florida
– -$239K -30,000 Closed
FAM
148
Fortaleza Asset Management
Illinois
– -$208K -26,179 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$203K -25,480 Closed
EMG
150
Ellington Management Group
Connecticut
– -$183K -22,997 Closed
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