Biodelivery Sciences International Inc
BDSIDelisted Mar 22, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001103021
Biodelivery Sciences International Inc was delisted on Mar 22, 2022; its insiders filed their last Form 4 on Mar 22, 2022; 156 institutions reported holding it in 13F filings for Q4 2021, worth $181.5M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Biodelivery Sciences International Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BDSI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +5 vs. Q3 2021
- Shares held
- 58.5M
- −2.56M (−4.2%) vs. Q3 2021
- Total value
- $181.5M
- −$39.7M (−17.9%) vs. Q3 2021
- New holders
- 28
- 44 more added
- Sold out
- 23
- 52 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 3 | $27.0K |
| Q4 2021 | 156 | $181.5M |
| Q3 2021 | 152 | $221.5M |
| Q2 2021 | 143 | $212.3M |
| Q1 2021 | 151 | $251.1M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,305,512 | $22.6M | 0.00% | −282,970−3.7% | Reduced |
| Vanguard Group Inc | 4,742,364 | $14.7M | 0.00% | +35,313+0.8% | Added |
| Systematic Financial Management LP | 4,339,837 | $13.5M | 0.40% | +312,552+7.8% | Added |
| LSV Asset Management | 3,514,945 | $10.9M | 0.02% | +1,590,545+82.7% | Added |
| Royce & Associates LP | 2,406,069 | $7.46M | 0.06% | +815,418+51.3% | Added |
| Wasatch Advisors Inc | 2,254,592 | $6.99M | 0.03% | −3,160,555−58.4% | Reduced |
| Magnetar Financial LLC | 2,178,062 | $6.75M | 0.07% | +1,672,320+330.7% | Added |
| State Street Corp | 2,021,178 | $6.27M | 0.00% | −126,214−5.9% | Reduced |
| Rubric Capital Management LP | 1,747,401 | $5.42M | 0.26% | +1,747,401 | New |
| Geode Capital Management, LLC | 1,724,411 | $5.34M | 0.00% | −24,223−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,343,230 | $4.16M | 0.00% | +23,507+1.8% | Added |
| Dimensional Fund Advisors LP | 1,221,371 | $3.79M | 0.00% | +182,076+17.5% | Added |
| Invenomic Capital Management LP | 1,188,759 | $3.69M | 0.87% | +1,188,759 | New |
| Hillsdale Investment Management Inc. | 1,184,300 | $3.67M | 0.25% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,114,418 | $3.46M | 0.02% | −150,648−11.9% | Reduced |
| Marshall Wace, LLP | 1,105,642 | $3.43M | 0.01% | +1,105,642 | New |
| Northern Trust Corp | 944,870 | $2.93M | 0.00% | −86,522−8.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 866,650 | $2.69M | 0.02% | +866,650 | New |
| AQR Capital Management LLC | 863,513 | $2.68M | 0.00% | +277,928+47.5% | Added |
| Two Sigma Advisers, LP | 824,400 | $2.56M | 0.01% | −234,000−22.1% | Reduced |
| Wellington Management Group LLP | 764,300 | $2.37M | 0.00% | +764,300 | New |
| Charles Schwab Investment Management Inc | 715,184 | $2.22M | 0.00% | +60,887+9.3% | Added |
| Parametric Portfolio Associates LLC | 696,175 | $2.16M | 0.00% | +530,047+319.1% | Added |
| JPMorgan Chase & Co | 572,083 | $1.77M | 0.00% | −42,667−6.9% | Reduced |
| Los Angeles Capital Management LLC | 502,107 | $1.56M | 0.01% | −89,920−15.2% | Reduced |
| Bank of New York Mellon Corp | 473,550 | $1.47M | 0.00% | +83,986+21.6% | Added |
| Blair William & Co | 463,083 | $1.44M | 0.00% | −239,060−34.0% | Reduced |
| Two Sigma Investments, LP | 454,461 | $1.41M | 0.00% | +48,400+11.9% | Added |
| Goldman Sachs Group Inc | 402,502 | $1.25M | 0.00% | −145,340−26.5% | Reduced |
| First Republic Investment Management, Inc. | 397,834 | $1.23M | 0.00% | −4,453−1.1% | Reduced |
| Simplex Trading, LLC | 352,537 | $1.09M | 0.04% | +352,537 | New |
| Boothbay Fund Management, LLC | 341,176 | $1.06M | 0.03% | +240,680+239.5% | Added |
| D. E. Shaw & Co., Inc. | 329,923 | $1.02M | 0.00% | +195,875+146.1% | Added |
| Susquehanna International Group, LLP | 323,783 | $1.00M | 0.00% | +244,207+306.9% | Added |
| Schroder Investment Management Group | 317,500 | $985.0K | 0.00% | −6,685−2.1% | Reduced |
| Wells Fargo & Company | 310,346 | $962.0K | 0.00% | −363,142−53.9% | Reduced |
| Renaissance Technologies LLC | 304,500 | $944.0K | 0.00% | +123,300+68.0% | Added |
| State Board of Administration of Florida Retirement System | 303,997 | $942.0K | 0.00% | +206,734+212.6% | Added |
| Allspring Global Investments Holdings, LLC | 267,470 | $829.0K | 0.00% | +267,470 | New |
| Victory Capital Management Inc | 254,643 | $789.0K | 0.00% | +94,502+59.0% | Added |
| Jacobs Levy Equity Management, Inc | 252,584 | $783.0K | 0.01% | +252,584 | New |
| Morgan Stanley | 247,561 | $768.0K | 0.00% | +37,484+17.8% | Added |
| Bank of America Corp | 238,399 | $739.0K | 0.00% | −28,061−10.5% | Reduced |
| Panagora Asset Management Inc | 230,202 | $714.0K | 0.00% | +187+0.1% | Added |
| American Century Companies Inc | 218,957 | $679.0K | 0.00% | +76,209+53.4% | Added |
| EMC Capital Management | 208,733 | $647.0K | 0.35% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 189,373 | $587.0K | 0.01% | −90,426−32.3% | Reduced |
| ClariVest Asset Management LLC | 188,773 | $584.0K | 0.02% | −2,327−1.2% | Reduced |
| Swiss National Bank | 185,100 | $574.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 176,444 | $547.0K | 0.00% | +10,392+6.3% | Added |
| Algert Global LLC | 167,546 | $519.0K | 0.06% | −177,748−51.5% | Reduced |
| First Trust Advisors LP | 160,264 | $497.0K | 0.00% | +20,085+14.3% | Added |
| Krilogy Financial LLC | 154,750 | $480.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 154,177 | $479.0K | 0.00% | −581,874−79.1% | Reduced |
| Globeflex Capital L P | 136,581 | $423.0K | 0.09% | 00.0% | Unchanged |
| Boston Partners | 124,809 | $398.0K | 0.00% | +124,809 | New |
| HRT Financial LP | 125,646 | $389.0K | 0.00% | +56,044+80.5% | Added |
| California State Teachers Retirement System | 121,022 | $375.0K | 0.00% | +2,218+1.9% | Added |
| Royal Bank of Canada | 118,838 | $369.0K | 0.00% | +110,626+1,347.1% | Added |
| Squarepoint Ops LLC | 117,506 | $364.0K | 0.00% | +117,506 | New |
| Alliancebernstein L.P. | 116,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 114,759 | $356.0K | 0.01% | −185−0.2% | Reduced |
| NEXT Financial Group, Inc | 114,200 | $354.0K | 0.02% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 114,000 | $353.0K | 0.13% | +7,000+6.5% | Added |
| Acadian Asset Management LLC | 108,518 | $335.0K | 0.00% | −50,791−31.9% | Reduced |
| IndexIQ Advisors LLC | 108,007 | $335.0K | 0.01% | −6,980−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,371 | $330.0K | 0.00% | +40,765+62.1% | Added |
| Rhumbline Advisers | 106,061 | $329.0K | 0.00% | −2,287−2.1% | Reduced |
| Wealth Effects LLC | 100,300 | $311.0K | 0.13% | +100,300 | New |
| Verition Fund Management LLC | 100,000 | $310.0K | 0.00% | +100,000 | New |
| Qube Research & Technologies Ltd | 98,110 | $304.0K | 0.00% | +98,110 | New |
| Principal Financial Group Inc | 96,796 | $300.0K | 0.00% | −92,493−48.9% | Reduced |
| Russell Investments Group, Ltd. | 95,197 | $294.0K | 0.00% | +95,197 | New |
| Raymond James & Associates | 94,147 | $292.0K | 0.00% | +13,088+16.1% | Added |
| UBS Asset Management Americas Inc | 91,129 | $282.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 90,397 | $281.0K | 0.00% | +8,488+10.4% | Added |
| Alps Advisors Inc | 85,462 | $265.0K | 0.00% | +1,710+2.0% | Added |
| Citadel Advisors LLC | 84,499 | $262.0K | 0.00% | +68,424+425.7% | Added |
| Truist Financial Corp | 72,790 | $226.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 71,009 | $220.0K | 0.00% | +71,009 | New |
| Shell Asset Management Co | 68,344 | $212.0K | 0.00% | +322+0.5% | Added |
| New York State Common Retirement Fund | 65,344 | $203.0K | 0.00% | −246−0.4% | Reduced |
| Deutsche Bank AG | 60,338 | $187.0K | 0.00% | +2,988+5.2% | Added |
| Credit Suisse AG | 59,152 | $183.0K | 0.00% | −6,225−9.5% | Reduced |
| Prudential Financial Inc | 56,745 | $176.0K | 0.00% | +42,627+301.9% | Added |
| Manufacturers Life Insurance Company, The | 54,534 | $169.0K | 0.00% | −3,624−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,548 | $169.0K | 0.00% | +54,548 | New |
| Zebra Capital Management LLC | 50,887 | $158.0K | 0.25% | −8,405−14.2% | Reduced |
| American International Group, Inc. | 49,494 | $153.0K | 0.00% | −1,482−2.9% | Reduced |
| Bank of Montreal | 48,200 | $150.0K | 0.00% | −2,830−5.5% | Reduced |
| Invesco Ltd. | 41,029 | $128.0K | 0.00% | −3,481−7.8% | Reduced |
| Voya Investment Management LLC | 40,254 | $125.0K | 0.00% | −2,029−4.8% | Reduced |
| Janney Montgomery Scott LLC | 40,050 | $124.0K | 0.00% | −97,545−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 37,948 | $118.0K | 0.00% | +4,400+13.1% | Added |
| Resources Investment Advisors, LLC. | 37,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 35,601 | $112.0K | 0.01% | +35,601 | New |
| Gsa Capital Partners LLP | 35,647 | $111.0K | 0.01% | −249,449−87.5% | Reduced |
| State of Wyoming | 34,682 | $108.0K | 0.05% | +34,682 | New |
| ProShare Advisors LLC | 34,175 | $105.0K | 0.00% | +1,179+3.6% | Added |
| Jane Street Group, LLC | 32,249 | $100.0K | 0.00% | −38,753−54.6% | Reduced |