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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
BC
1
Broadfin Capital
New York
$22.5M -$313K -55,266 -1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.2M +$2.86M +504,720 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M +$11.9M +2,090,896 +341%
AC
4
Armistice Capital
New York
$12.6M +$6.46M +1,140,000 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.89M +$577K +101,770 +6%
FPC
6
Falcon Point Capital
California
$8.86M +$7.73M +1,363,519 +281%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.51M +$342K +60,308 +4%
RA
8
Royce & Associates
New York
$7.13M +$494K +87,200 +6%
BIT
9
BlackRock Institutional Trust
California
$6.76M +$1.19M +210,543 +18%
PCM
10
Penn Capital Management
Pennsylvania
$6.3M +$476K +84,031 +7%
BFA
11
BlackRock Fund Advisors
California
$6.01M +$298K +52,610 +4%
RFC
12
Russell Frank Company
Washington
$5.15M +$2.24M +394,272 +57%
FCMI
13
Foresite Capital Management II
California
$4.54M +$376K +66,253 +8%
TI
14
Turner Investments
Pennsylvania
$4.32M +$1.82M +321,290 +55%
GPGA
15
Grandeur Peak Global Advisors
Utah
$4.3M +$1.48M +260,550 +41%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.97M +$163K +28,838 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$3.69M +$3.92M +691,060 +873%
GIM
18
Granahan Investment Management
Massachusetts
$3.55M +$1.93M +341,065 +85%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$3.37M +$3.98M +702,486 New
State Street
20
State Street
Massachusetts
$3.27M -$15.9M -2,801,149 -80%
SM
21
Sabby Management
Florida
$2.96M +$1.41M +248,855 +68%
William Blair & Company
22
William Blair & Company
Illinois
$2.73M -$654K -115,320 -17%
Northern Trust
23
Northern Trust
Illinois
$2.68M +$60K +10,575 +2%
TAM
24
Tiverton Asset Management
Delaware
$2.63M – – –
1CM
25
1492 Capital Management
Wisconsin
$2.58M +$233K +41,069 +8%
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