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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
Millennium Management LLC23,818$93.0K0.00%––
Morgan Stanley23,588$92.0K0.00%––
Zebra Capital Management LLC23,622$92.0K0.10%––
HSBC Holdings PLC22,460$86.0K0.00%––
Valley National Advisers Inc21,451$84.0K0.02%––
Meeder Asset Management Inc21,608$83.0K0.00%––
Lazard Asset Management LLC20,339$79.0K0.00%––
HRT Financial LP20,116$78.0K0.00%––
AMP Capital Investors Ltd18,590$73.0K0.00%––
Diversified Trust Co17,961$70.0K0.00%––
Hancock Whitney Corp16,802$66.0K0.00%––
Advisor Group Holdings, Inc.16,546$65.0K0.00%––
Canandaigua National Corp15,378$60.0K0.01%––
Williams Jones Wealth Management, LLC.15,000$59.0K0.00%––
Brookstone Capital Management14,793$58.0K0.00%––
Legal & General Group Plc14,630$57.0K0.00%––
Amalgamated Bank14,023$55.0K0.00%––
Dynamic Technology Lab Private Ltd13,162$51.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,792$50.0K0.00%––
Prudential Financial Inc12,437$49.0K0.00%––
BNP Paribas Arbitrage, SA12,448$48.7K0.00%––
Wolverine Trading, LLC11,017$41.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,141$40.0K0.00%––
Stephens Inc10,000$39.0K0.00%––
Tower Research Capital LLC (TRC)10,074$39.0K0.00%––
Harbour Investments, Inc.7,625$30.0K0.00%––
Close Asset Management Ltd7,500$29.0K0.00%––
Ameritas Investment Partners, Inc.7,195$28.0K0.00%––
Founders Capital Management6,000$23.0K0.02%––
Great West Life Assurance Co5,699$22.0K0.00%––
Johnson Financial Group, Inc.5,000$20.0K0.00%––
Royal Bank of Canada4,723$18.0K0.00%––
Bank of Montreal3,630$14.0K0.00%––
Earnest Partners LLC2,800$11.0K0.00%––
Captrust Financial Advisors2,185$9.00K0.00%––
Penserra Capital Management LLC2,310$9.00K0.00%––
Fifth Third Bancorp2,000$8.00K0.00%––
Disciplined Investments, LLC2,000$8.00K0.00%––
AlphaMark Advisors, LLC900$4.00K0.00%––
US Bancorp395$2.00K0.00%––
International Assets Investment Management, LLC370$2.00K0.00%––
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%––
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%––