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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, Q1 2021

Institutional positions in Biodelivery Sciences International Inc as of Mar 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

Institutional holders
151
No complete 13F data for Q4 2020
Shares held
64.2M
No complete 13F data for Q4 2020
Total value
$251.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 151 institutions
Q1 2021: 151 institutionsQ2 2021: 143 institutionsQ3 2021: 152 institutionsQ4 2021: 156 institutionsQ1 2022: 3 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $251.1M
Q1 2021: $251.1MQ2 2021: $212.3MQ3 2021: $221.5MQ4 2021: $181.5MQ1 2022: $27.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BDSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20223$27.0K
Q4 2021156$181.5M
Q3 2021152$221.5M
Q2 2021143$212.3M
Q1 2021151$251.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BDSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deerfield Management Company, L.P. (Series C)9,530,000$37.3M0.78%––
BlackRock Inc.8,588,597$33.6M0.00%––
Wasatch Advisors Inc5,622,149$22.0M0.10%––
Vanguard Group Inc5,272,680$20.6M0.00%––
Systematic Financial Management LP3,486,454$13.6M0.50%––
Goldman Sachs Group Inc2,792,706$10.9M0.00%––
HealthInvest Partners AB2,000,000$7.82M6.23%––
State Street Corp1,981,817$7.75M0.00%––
Royce & Associates LP1,922,809$7.52M0.05%––
Geode Capital Management, LLC1,623,258$6.35M0.00%––
Nuveen Asset Management, LLC1,468,497$5.74M0.00%––
Northern Trust Corp1,032,216$4.04M0.00%––
UBS Group AG996,927$3.90M0.00%––
Blair William & Co992,769$3.88M0.01%––
Jupiter Asset Management Ltd915,000$3.58M0.04%––
Brown Advisory Inc915,000$3.58M0.01%––
Hillsdale Investment Management Inc.877,000$3.43M0.29%––
Two Sigma Advisers, LP835,900$3.27M0.01%––
Charles Schwab Investment Management Inc700,702$2.74M0.00%––
Los Angeles Capital Management LLC696,347$2.72M0.01%––
Two Sigma Investments, LP662,447$2.59M0.01%––
Dimensional Fund Advisors LP604,198$2.36M0.00%––
AQR Capital Management LLC602,974$2.36M0.00%––
Magnetar Financial LLC536,794$2.10M0.02%––
Bank of New York Mellon Corp417,894$1.63M0.00%––
Wells Fargo & Company399,936$1.56M0.00%––
Schroder Investment Management Group356,887$1.40M0.00%––
Stanley-Laman Group, Ltd.349,465$1.37M0.23%––
Algert Global LLC344,210$1.35M0.43%––
First Republic Investment Management, Inc.327,381$1.28M0.00%––
Rice Hall James & Associates, LLC262,529$1.03M0.03%––
Brinker Capital Investments, LLC243,161$951.0K0.01%––
JPMorgan Chase & Co220,645$863.0K0.00%––
Assenagon Asset Management S.A.217,709$851.0K0.00%––
EMC Capital Management193,906$758.0K0.54%––
Barclays PLC193,797$757.0K0.00%––
ClariVest Asset Management LLC192,400$752.0K0.03%––
Swiss National Bank192,400$752.0K0.00%––
California Public Employees Retirement System190,100$743.0K0.00%––
Brandywine Global Investment Management, LLC180,270$705.0K0.01%––
State Board of Administration of Florida Retirement System180,043$704.0K0.00%––
Susquehanna International Group, LLP178,653$699.0K0.00%––
Globeflex Capital L P178,474$698.0K0.13%––
Bank of America Corp177,628$695.0K0.00%––
Renaissance Technologies LLC175,300$685.0K0.00%––
D. E. Shaw & Co., Inc.174,834$684.0K0.00%––
NEXT Financial Group, Inc164,700$644.0K0.06%––
Krilogy Financial LLC154,750$605.0K0.06%––
Principal Financial Group Inc154,336$603.0K0.00%––
Winton Group Ltd151,580$593.0K0.03%––
California State Teachers Retirement System134,287$525.0K0.00%––
Mackay Shields LLC128,700$503.0K0.00%––
Squarepoint Ops LLC126,447$494.0K0.00%––
Panagora Asset Management Inc117,535$460.0K0.00%––
State of Wisconsin Investment Board114,700$448.0K0.00%––
Rhumbline Advisers112,597$440.0K0.00%––
Alliancebernstein L.P.110,000$430.0K0.00%––
IndexIQ Advisors LLC107,030$418.0K0.01%––
UBS Asset Management Americas Inc105,300$411.7K0.00%––
Boothbay Fund Management, LLC100,112$391.0K0.02%––
HighPoint Advisor Group LLC105,744$375.0K0.04%––
Shepherd Kaplan Krochuk, LLC94,000$368.0K0.14%––
Citigroup Inc90,079$353.0K0.00%––
Alps Advisors Inc89,971$352.0K0.00%––
Russell Investments Group, Ltd.82,076$320.0K0.00%––
Raymond James & Associates72,700$284.0K0.00%––
Parametric Portfolio Associates LLC72,427$283.0K0.00%––
Quantitative Systematic Strategies LLC68,811$269.0K0.04%––
New York State Common Retirement Fund64,600$253.0K0.00%––
Credit Suisse AG61,661$240.0K0.00%––
Deutsche Bank AG61,261$240.0K0.00%––
Cubist Systematic Strategies, LLC60,900$238.0K0.00%––
Manufacturers Life Insurance Company, The60,010$235.0K0.00%––
American International Group, Inc.52,302$205.0K0.00%––
Jefferies Group LLC50,000$195.5K0.00%––
Victory Capital Management Inc47,706$187.0K0.00%––
The PNC Financial Services Group, Inc.47,348$186.0K0.00%––
Simplex Trading, LLC45,494$177.0K0.01%––
Searle & Co.45,000$176.0K0.08%––
DuPont Capital Management Corp44,179$173.0K0.00%––
Martingale Asset Management L P43,120$169.0K0.00%––
Voya Investment Management LLC43,202$169.0K0.00%––
Janney Montgomery Scott LLC42,500$166.0K0.00%––
MetLife Investment Management40,553$158.6K0.00%––
ExodusPoint Capital Management, LP39,310$154.0K0.00%––
ProShare Advisors LLC37,969$148.0K0.00%––
Resources Investment Advisors, LLC.37,000$145.0K0.01%––
Black Swift Group, LLC35,000$137.0K0.07%––
Federated Hermes, Inc.33,882$132.0K0.00%––
Gsa Capital Partners LLP31,426$123.0K0.02%––
Engineers Gate Manager LP31,293$122.0K0.01%––
Man Group plc28,316$111.0K0.00%––
State of Tennessee, Treasury Department27,421$107.0K0.00%––
Jane Street Group, LLC25,448$100.0K0.00%––
Metropolitan Life Insurance Co25,460$99.5K0.00%––
Arizona State Retirement System25,019$98.0K0.00%––
Hikari Power Ltd25,000$98.0K0.01%––
Credit Agricole S A24,923$97.0K0.00%––
Shell Asset Management Co24,071$94.0K0.00%––
Invesco Ltd.23,729$93.0K0.00%––