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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M -$14.2M -2,761,669 -49%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.5M – – –
BC
3
Broadfin Capital
New York
$13.1M +$515K +100,000 +5%
DM
4
Deerfield Management
New York
$10.4M -$4.42M -856,861 -33%
VAM
5
Visium Asset Management
New York
$10M +$3.09M +600,000 +55%
BIT
6
BlackRock Institutional Trust
California
$7.13M -$124K -23,976 -2%
TAM
7
THB Asset Management
Connecticut
$6.05M +$1.14M +221,261 +27%
BBA
8
Baker Bros. Advisors
New York
$4.98M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.84M +$141K +27,343 +3%
BFA
10
BlackRock Fund Advisors
California
$4.77M -$190K -36,815 -4%
SC
11
Sophrosyne Capital
New York
$4.09M -$4.02M -779,944 -53%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.43M +$85.5K +16,591 +3%
TCM
13
Tekla Capital Management
Massachusetts
$3.43M +$3M +581,860 New
TM
14
Tiger Management
New York
$3.01M +$2.63M +510,874 New
GIM
15
Granahan Investment Management
Massachusetts
$2.99M +$2.61M +507,251 New
KCM
16
Kennedy Capital Management
Missouri
$2.62M +$744K +144,363 +48%
Northern Trust
17
Northern Trust
Illinois
$2.54M +$24.3K +4,722 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.25M +$767K +148,835 +64%
State Street
19
State Street
Massachusetts
$2.18M -$4.69K -910 -0.2%
Millennium Management
20
Millennium Management
New York
$2.13M +$1.71M +331,566 +1,106%
B
21
Bailard
California
$1.43M +$1.01M +195,414 +408%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$1.42M +$130K +25,256 +12%
TCM
23
Timpani Capital Management
Wisconsin
$1.4M +$1.23M +238,454 New
TAM
24
Tocqueville Asset Management
New York
$891K +$22.2K +4,300 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$862K -$18.6K -3,618 -2%
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