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BDSI

BioDelivery Sciences International, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$16M
BC
2
Broadfin Capital
New York
$12.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7M +$37.6K +15,869 +0.7%
RA
4
Royce & Associates
New York
$6.49M +$835K +352,200 +19%
CAM
5
Cortina Asset Management
Wisconsin
$5.63M +$4.52M +1,908,091 New
SCM
6
Stonepine Capital Management
Oregon
$4.38M -$5.26M -2,220,082 -60%
GTC
7
Ghost Tree Capital
New York
$4.16M +$3.35M +1,411,247 New
BlackRock
8
BlackRock
New York
$3.51M +$73.5K +30,991 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.29M -$476K -200,705 -15%
William Blair & Company
10
William Blair & Company
Illinois
$2.08M +$129K +54,345 +8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.77M +$1.42M +600,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.48M +$89.7K +37,808 +8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$765K
GCP
14
GSA Capital Partners
United Kingdom
$740K -$497K -209,600 -46%
HP
15
Hikari Power
Japan
$713K -$613K -258,433 -52%
FM
16
Fondren Management
Texas
$679K +$546K +230,180 New
BBA
17
Baker Bros. Advisors
New York
$620K
DMK
18
David M. Knott
$614K +$209K +88,000 +73%
GPGA
19
Grandeur Peak Global Advisors
Utah
$582K -$1.45M -610,459 -76%
JP Morgan Chase
20
JP Morgan Chase
New York
$582K +$468K +197,241 New
Northern Trust
21
Northern Trust
Illinois
$563K +$75.3K +31,749 +20%
SC
22
Searle & Co
Connecticut
$543K
Renaissance Technologies
23
Renaissance Technologies
New York
$492K +$270K +113,779 +215%
Millennium Management
24
Millennium Management
New York
$441K +$83.6K +35,237 +31%
KF
25
Krilogy Financial
Missouri
$395K