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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
California State Teachers Retirement System134,287$525.0K0.00%––
Winton Group Ltd151,580$593.0K0.03%––
Principal Financial Group Inc154,336$603.0K0.00%––
Krilogy Financial LLC154,750$605.0K0.06%––
NEXT Financial Group, Inc164,700$644.0K0.06%––
D. E. Shaw & Co., Inc.174,834$684.0K0.00%––
Renaissance Technologies LLC175,300$685.0K0.00%––
Bank of America Corp177,628$695.0K0.00%––
Globeflex Capital L P178,474$698.0K0.13%––
Susquehanna International Group, LLP178,653$699.0K0.00%––
State Board of Administration of Florida Retirement System180,043$704.0K0.00%––
Brandywine Global Investment Management, LLC180,270$705.0K0.01%––
California Public Employees Retirement System190,100$743.0K0.00%––
ClariVest Asset Management LLC192,400$752.0K0.03%––
Swiss National Bank192,400$752.0K0.00%––
Barclays PLC193,797$757.0K0.00%––
EMC Capital Management193,906$758.0K0.54%––
Assenagon Asset Management S.A.217,709$851.0K0.00%––
JPMorgan Chase & Co220,645$863.0K0.00%––
Brinker Capital Investments, LLC243,161$951.0K0.01%––
Rice Hall James & Associates, LLC262,529$1.03M0.03%––
First Republic Investment Management, Inc.327,381$1.28M0.00%––
Algert Global LLC344,210$1.35M0.43%––
Stanley-Laman Group, Ltd.349,465$1.37M0.23%––
Schroder Investment Management Group356,887$1.40M0.00%––
Wells Fargo & Company399,936$1.56M0.00%––
Bank of New York Mellon Corp417,894$1.63M0.00%––
Magnetar Financial LLC536,794$2.10M0.02%––
AQR Capital Management LLC602,974$2.36M0.00%––
Dimensional Fund Advisors LP604,198$2.36M0.00%––
Two Sigma Investments, LP662,447$2.59M0.01%––
Los Angeles Capital Management LLC696,347$2.72M0.01%––
Charles Schwab Investment Management Inc700,702$2.74M0.00%––
Two Sigma Advisers, LP835,900$3.27M0.01%––
Hillsdale Investment Management Inc.877,000$3.43M0.29%––
Jupiter Asset Management Ltd915,000$3.58M0.04%––
Brown Advisory Inc915,000$3.58M0.01%––
Blair William & Co992,769$3.88M0.01%––
UBS Group AG996,927$3.90M0.00%––
Northern Trust Corp1,032,216$4.04M0.00%––
Nuveen Asset Management, LLC1,468,497$5.74M0.00%––
Geode Capital Management, LLC1,623,258$6.35M0.00%––
Royce & Associates LP1,922,809$7.52M0.05%––
State Street Corp1,981,817$7.75M0.00%––
HealthInvest Partners AB2,000,000$7.82M6.23%––
Goldman Sachs Group Inc2,792,706$10.9M0.00%––
Systematic Financial Management LP3,486,454$13.6M0.50%––
Vanguard Group Inc5,272,680$20.6M0.00%––
Wasatch Advisors Inc5,622,149$22.0M0.10%––
BlackRock Inc.8,588,597$33.6M0.00%––
Deerfield Management Company, L.P. (Series C)9,530,000$37.3M0.78%––