Skip to main content

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
Glassman Wealth Services28$00.00%––
Quadrant Capital Group LLC41$00.00%––
Berman Capital Advisors, LLC73$00.00%––
Versant Capital Management, Inc50$00.00%––
Capital Advisory Group Advisory Services, LLC5$00.00%––
First Manhattan Co500$1.00K0.00%––
Eaton Vance Management204$1.00K0.00%––
Daiwa Securities Group Inc.222$1.00K0.00%––
IFP Advisors, Inc250$1.00K0.00%––
Avion Wealth200$1.00K0.00%––
US Bancorp395$2.00K0.00%––
International Assets Investment Management, LLC370$2.00K0.00%––
AlphaMark Advisors, LLC900$4.00K0.00%––
Fifth Third Bancorp2,000$8.00K0.00%––
Disciplined Investments, LLC2,000$8.00K0.00%––
Captrust Financial Advisors2,185$9.00K0.00%––
Penserra Capital Management LLC2,310$9.00K0.00%––
Earnest Partners LLC2,800$11.0K0.00%––
Bank of Montreal3,630$14.0K0.00%––
Royal Bank of Canada4,723$18.0K0.00%––
Johnson Financial Group, Inc.5,000$20.0K0.00%––
Great West Life Assurance Co5,699$22.0K0.00%––
Founders Capital Management6,000$23.0K0.02%––
Ameritas Investment Partners, Inc.7,195$28.0K0.00%––
Close Asset Management Ltd7,500$29.0K0.00%––
Harbour Investments, Inc.7,625$30.0K0.00%––
Stephens Inc10,000$39.0K0.00%––
Tower Research Capital LLC (TRC)10,074$39.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,141$40.0K0.00%––
Wolverine Trading, LLC11,017$41.0K0.00%––
BNP Paribas Arbitrage, SA12,448$48.7K0.00%––
Prudential Financial Inc12,437$49.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,792$50.0K0.00%––
Dynamic Technology Lab Private Ltd13,162$51.0K0.01%––
Amalgamated Bank14,023$55.0K0.00%––
Legal & General Group Plc14,630$57.0K0.00%––
Brookstone Capital Management14,793$58.0K0.00%––
Williams Jones Wealth Management, LLC.15,000$59.0K0.00%––
Canandaigua National Corp15,378$60.0K0.01%––
Advisor Group Holdings, Inc.16,546$65.0K0.00%––
Hancock Whitney Corp16,802$66.0K0.00%––
Diversified Trust Co17,961$70.0K0.00%––
AMP Capital Investors Ltd18,590$73.0K0.00%––
HRT Financial LP20,116$78.0K0.00%––
Lazard Asset Management LLC20,339$79.0K0.00%––
Meeder Asset Management Inc21,608$83.0K0.00%––
Valley National Advisers Inc21,451$84.0K0.02%––
HSBC Holdings PLC22,460$86.0K0.00%––
Morgan Stanley23,588$92.0K0.00%––
Zebra Capital Management LLC23,622$92.0K0.10%––
Invesco Ltd.23,729$93.0K0.00%––
Millennium Management LLC23,818$93.0K0.00%––
Shell Asset Management Co24,071$94.0K0.00%––
Credit Agricole S A24,923$97.0K0.00%––
Arizona State Retirement System25,019$98.0K0.00%––
Hikari Power Ltd25,000$98.0K0.01%––
Metropolitan Life Insurance Co25,460$99.5K0.00%––
Jane Street Group, LLC25,448$100.0K0.00%––
State of Tennessee, Treasury Department27,421$107.0K0.00%––
Man Group plc28,316$111.0K0.00%––
Engineers Gate Manager LP31,293$122.0K0.01%––
Gsa Capital Partners LLP31,426$123.0K0.02%––
Federated Hermes, Inc.33,882$132.0K0.00%––
Black Swift Group, LLC35,000$137.0K0.07%––
Resources Investment Advisors, LLC.37,000$145.0K0.01%––
ProShare Advisors LLC37,969$148.0K0.00%––
ExodusPoint Capital Management, LP39,310$154.0K0.00%––
MetLife Investment Management40,553$158.6K0.00%––
Janney Montgomery Scott LLC42,500$166.0K0.00%––
Martingale Asset Management L P43,120$169.0K0.00%––
Voya Investment Management LLC43,202$169.0K0.00%––
DuPont Capital Management Corp44,179$173.0K0.00%––
Searle & Co.45,000$176.0K0.08%––
Simplex Trading, LLC45,494$177.0K0.01%––
The PNC Financial Services Group, Inc.47,348$186.0K0.00%––
Victory Capital Management Inc47,706$187.0K0.00%––
Jefferies Group LLC50,000$195.5K0.00%––
American International Group, Inc.52,302$205.0K0.00%––
Manufacturers Life Insurance Company, The60,010$235.0K0.00%––
Cubist Systematic Strategies, LLC60,900$238.0K0.00%––
Credit Suisse AG61,661$240.0K0.00%––
Deutsche Bank AG61,261$240.0K0.00%––
New York State Common Retirement Fund64,600$253.0K0.00%––
Quantitative Systematic Strategies LLC68,811$269.0K0.04%––
Parametric Portfolio Associates LLC72,427$283.0K0.00%––
Raymond James & Associates72,700$284.0K0.00%––
Russell Investments Group, Ltd.82,076$320.0K0.00%––
Alps Advisors Inc89,971$352.0K0.00%––
Citigroup Inc90,079$353.0K0.00%––
Shepherd Kaplan Krochuk, LLC94,000$368.0K0.14%––
HighPoint Advisor Group LLC105,744$375.0K0.04%––
Boothbay Fund Management, LLC100,112$391.0K0.02%––
UBS Asset Management Americas Inc105,300$411.7K0.00%––
IndexIQ Advisors LLC107,030$418.0K0.01%––
Alliancebernstein L.P.110,000$430.0K0.00%––
Rhumbline Advisers112,597$440.0K0.00%––
State of Wisconsin Investment Board114,700$448.0K0.00%––
Panagora Asset Management Inc117,535$460.0K0.00%––
Squarepoint Ops LLC126,447$494.0K0.00%––
Mackay Shields LLC128,700$503.0K0.00%––