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, Q2 2021
Institutional positions in Biodelivery Sciences International Inc as of Jun 30, 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
- 143
- −8 vs. Q1 2021
- Shares held
- 59.3M
- −4.92M (−7.7%) vs. Q1 2021
- Total value
- $212.3M
- −$38.7M (−15.4%) vs. Q1 2021
- New holders
- 13
- 47 more added
- Sold out
- 21
- 50 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,530,000 | $34.1M | 0.61% | 00.0% | Unchanged |
| BlackRock Inc. | 7,444,242 | $26.7M | 0.00% | −1,144,355−13.3% | Reduced |
| Wasatch Advisors Inc | 5,546,487 | $19.9M | 0.08% | −75,662−1.3% | Reduced |
| Vanguard Group Inc | 5,006,015 | $17.9M | 0.00% | −266,665−5.1% | Reduced |
| Systematic Financial Management LP | 3,935,053 | $14.1M | 0.43% | +448,599+12.9% | Added |
| State Street Corp | 2,289,355 | $8.20M | 0.00% | +307,538+15.5% | Added |
| Royce & Associates LP | 2,222,507 | $7.96M | 0.05% | +299,698+15.6% | Added |
| Goldman Sachs Group Inc | 1,960,006 | $7.02M | 0.00% | −832,700−29.8% | Reduced |
| Geode Capital Management, LLC | 1,666,947 | $5.97M | 0.00% | +43,689+2.7% | Added |
| Nuveen Asset Management, LLC | 1,363,255 | $4.88M | 0.00% | −105,242−7.2% | Reduced |
| Northern Trust Corp | 1,009,589 | $3.61M | 0.00% | −22,627−2.2% | Reduced |
| UBS Group AG | 956,519 | $3.42M | 0.00% | −40,408−4.1% | Reduced |
| Jupiter Asset Management Ltd | 915,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 877,000 | $3.14M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 844,767 | $3.02M | 0.00% | +240,569+39.8% | Added |
| Two Sigma Advisers, LP | 824,100 | $2.95M | 0.01% | −11,800−1.4% | Reduced |
| JPMorgan Chase & Co | 753,186 | $2.70M | 0.00% | +532,541+241.4% | Added |
| Blair William & Co | 711,236 | $2.55M | 0.01% | −281,533−28.4% | Reduced |
| Charles Schwab Investment Management Inc | 652,885 | $2.34M | 0.00% | −47,817−6.8% | Reduced |
| Los Angeles Capital Management LLC | 634,047 | $2.27M | 0.01% | −62,300−8.9% | Reduced |
| AQR Capital Management LLC | 624,888 | $2.24M | 0.00% | +21,914+3.6% | Added |
| Magnetar Financial LLC | 555,505 | $1.99M | 0.02% | +18,711+3.5% | Added |
| First Republic Investment Management, Inc. | 388,338 | $1.39M | 0.00% | +60,957+18.6% | Added |
| Stanley-Laman Group, Ltd. | 379,602 | $1.36M | 0.19% | +30,137+8.6% | Added |
| Bank of New York Mellon Corp | 356,933 | $1.28M | 0.00% | −60,961−14.6% | Reduced |
| Schroder Investment Management Group | 324,185 | $1.16M | 0.00% | −32,702−9.2% | Reduced |
| Brinker Capital Investments, LLC | 279,799 | $1.00M | 0.01% | +36,638+15.1% | Added |
| Rice Hall James & Associates, LLC | 254,652 | $912.0K | 0.03% | −7,877−3.0% | Reduced |
| Renaissance Technologies LLC | 252,026 | $902.0K | 0.00% | +76,726+43.8% | Added |
| Algert Global LLC | 249,310 | $893.0K | 0.30% | −94,900−27.6% | Reduced |
| Panagora Asset Management Inc | 225,074 | $806.0K | 0.00% | +107,539+91.5% | Added |
| EMC Capital Management | 208,733 | $747.0K | 0.42% | +14,827+7.6% | Added |
| ClariVest Asset Management LLC | 192,400 | $689.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 192,400 | $689.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 190,735 | $683.0K | 0.00% | −471,712−71.2% | Reduced |
| D. E. Shaw & Co., Inc. | 186,555 | $668.0K | 0.00% | +11,721+6.7% | Added |
| Principal Financial Group Inc | 185,346 | $663.0K | 0.00% | +31,010+20.1% | Added |
| Winton Group Ltd | 174,232 | $624.0K | 0.03% | +22,652+14.9% | Added |
| Brandywine Global Investment Management, LLC | 169,256 | $606.0K | 0.00% | −11,014−6.1% | Reduced |
| Wells Fargo & Company | 167,153 | $598.0K | 0.00% | −232,783−58.2% | Reduced |
| Krilogy Financial LLC | 154,750 | $554.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 147,264 | $527.0K | 0.00% | −31,389−17.6% | Reduced |
| Gsa Capital Partners LLP | 146,497 | $524.0K | 0.06% | +115,071+366.2% | Added |
| NEXT Financial Group, Inc | 144,700 | $518.0K | 0.04% | −20,000−12.1% | Reduced |
| Parametric Portfolio Associates LLC | 140,226 | $502.0K | 0.00% | +67,799+93.6% | Added |
| Globeflex Capital L P | 136,581 | $489.0K | 0.09% | −41,893−23.5% | Reduced |
| Barclays PLC | 131,596 | $470.0K | 0.00% | −62,201−32.1% | Reduced |
| DuPont Capital Management Corp | 131,191 | $470.0K | 0.01% | +87,012+197.0% | Added |
| California State Teachers Retirement System | 128,507 | $460.0K | 0.00% | −5,780−4.3% | Reduced |
| Assenagon Asset Management S.A. | 125,647 | $450.0K | 0.00% | −92,062−42.3% | Reduced |
| American Century Companies Inc | 122,648 | $439.0K | 0.00% | +122,648 | New |
| Alliancebernstein L.P. | 116,000 | $415.0K | 0.00% | +6,000+5.5% | Added |
| State of Wisconsin Investment Board | 114,700 | $411.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 114,094 | $408.0K | 0.02% | +13,982+14.0% | Added |
| Summit Global Investments | 113,300 | $406.0K | 0.02% | +113,300 | New |
| Shepherd Kaplan Krochuk, LLC | 111,000 | $397.0K | 0.14% | +17,000+18.1% | Added |
| Rhumbline Advisers | 106,978 | $383.0K | 0.00% | −5,619−5.0% | Reduced |
| Morgan Stanley | 103,491 | $372.0K | 0.00% | +79,903+338.7% | Added |
| IndexIQ Advisors LLC | 103,469 | $370.0K | 0.01% | −3,561−3.3% | Reduced |
| HighPoint Advisor Group LLC | 96,567 | $346.0K | 0.03% | −9,177−8.7% | Reduced |
| UBS Asset Management Americas Inc | 91,129 | $326.2K | 0.00% | −14,171−13.5% | Reduced |
| Alps Advisors Inc | 89,971 | $322.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 88,946 | $319.0K | 0.00% | −88,682−49.9% | Reduced |
| Raymond James & Associates | 82,059 | $294.0K | 0.00% | +9,359+12.9% | Added |
| Jump Financial, LLC | 80,749 | $289.0K | 0.03% | +80,749 | New |
| Victory Capital Management Inc | 73,353 | $263.0K | 0.00% | +25,647+53.8% | Added |
| Shell Asset Management Co | 70,952 | $254.0K | 0.00% | +46,881+194.8% | Added |
| New York State Common Retirement Fund | 65,359 | $234.0K | 0.00% | +759+1.2% | Added |
| Manufacturers Life Insurance Company, The | 62,712 | $225.0K | 0.00% | +2,702+4.5% | Added |
| Credit Suisse AG | 62,367 | $222.0K | 0.00% | +706+1.1% | Added |
| Deutsche Bank AG | 61,061 | $219.0K | 0.00% | −200−0.3% | Reduced |
| Squarepoint Ops LLC | 59,726 | $214.0K | 0.00% | −66,721−52.8% | Reduced |
| American International Group, Inc. | 52,186 | $187.0K | 0.00% | −116−0.2% | Reduced |
| Bank of Montreal | 51,030 | $187.0K | 0.00% | +47,400+1,305.8% | Added |
| Millennium Management LLC | 51,995 | $186.0K | 0.00% | +28,177+118.3% | Added |
| Jefferies Group LLC | 50,000 | $179.0K | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 45,000 | $161.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 42,960 | $153.0K | 0.00% | +22,844+113.6% | Added |
| Janney Montgomery Scott LLC | 42,500 | $152.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 41,869 | $150.0K | 0.00% | +3,900+10.3% | Added |
| Voya Investment Management LLC | 39,915 | $143.0K | 0.00% | −3,287−7.6% | Reduced |
| Emfo, LLC | 40,000 | $143.0K | 0.13% | +40,000 | New |
| Invesco Ltd. | 37,301 | $134.0K | 0.00% | +13,572+57.2% | Added |
| Resources Investment Advisors, LLC. | 37,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,548 | $120.0K | 0.00% | −13,800−29.1% | Reduced |
| Martingale Asset Management L P | 31,609 | $114.0K | 0.00% | −11,511−26.7% | Reduced |
| Engineers Gate Manager LP | 29,536 | $106.0K | 0.01% | −1,757−5.6% | Reduced |
| Quantitative Systematic Strategies LLC | 29,003 | $104.0K | 0.04% | −39,808−57.9% | Reduced |
| Hikari Power Ltd | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 24,923 | $89.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 24,722 | $89.0K | 0.02% | +3,271+15.2% | Added |
| Citigroup Inc | 23,995 | $86.0K | 0.00% | −66,084−73.4% | Reduced |
| Lazard Asset Management LLC | 24,087 | $86.0K | 0.00% | +3,748+18.4% | Added |
| Zebra Capital Management LLC | 23,622 | $85.0K | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,362 | $84.0K | 0.00% | −1,657−6.6% | Reduced |
| Meeder Asset Management Inc | 21,608 | $77.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,710 | $74.0K | 0.00% | −18,600−47.3% | Reduced |
| Diversified Trust Co | 20,215 | $72.0K | 0.00% | +2,254+12.5% | Added |
| Cubist Systematic Strategies, LLC | 19,550 | $70.0K | 0.00% | −41,350−67.9% | Reduced |
| AMP Capital Investors Ltd | 18,590 | $67.0K | 0.00% | 00.0% | Unchanged |