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.
Q2 2021 vs. Q1 2021
How the institutions holding Biodelivery Sciences International Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 151 | 143 | −8 |
| Shares | 64.2M | 59.3M | −4.92M (−7.7%) |
| Value | $251.1M | $212.3M | −$38.7M (−15.4%) |
New holders (13)
Institutions that held Biodelivery Sciences International Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 122,648 | $439.0K | 0.00% |
| Summit Global Investments | 113,300 | $406.0K | 0.02% |
| Jump Financial, LLC | 80,749 | $289.0K | 0.03% |
| Emfo, LLC | 40,000 | $143.0K | 0.13% |
| Nisa Investment Advisors, LLC | 17,650 | $63.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 13,368 | $48.0K | 0.00% |
| Virginia Retirement Systems Et Al | 12,800 | $46.0K | 0.00% |
| Teacher Retirement System of Texas | 11,097 | $40.0K | 0.00% |
| Rafferty Asset Management, LLC | 10,504 | $38.0K | 0.00% |
| Tradition Wealth Management, LLC | 2,000 | $7.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 768 | $3.00K | 0.00% |
| Signaturefd, LLC | 655 | $2.00K | 0.00% |
| FMR LLC | 34 | $0 | 0.00% |
Sold out (21)
Institutions that held Biodelivery Sciences International Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| HealthInvest Partners AB | 2,000,000 | $7.82M |
| Brown Advisory Inc | 915,000 | $3.58M |
| California Public Employees Retirement System | 190,100 | $743.0K |
| State Board of Administration of Florida Retirement System | 180,043 | $704.0K |
| Mackay Shields LLC | 128,700 | $503.0K |
| Russell Investments Group, Ltd. | 82,076 | $320.0K |
| Simplex Trading, LLC | 45,494 | $177.0K |
| Black Swift Group, LLC | 35,000 | $137.0K |
| Federated Hermes, Inc. | 33,882 | $132.0K |
| Man Group plc | 28,316 | $111.0K |
| State of Tennessee, Treasury Department | 27,421 | $107.0K |
| HSBC Holdings PLC | 22,460 | $86.0K |
| Williams Jones Wealth Management, LLC. | 15,000 | $59.0K |
| Dynamic Technology Lab Private Ltd | 13,162 | $51.0K |
| Wolverine Trading, LLC | 11,017 | $41.0K |
| Cambridge Investment Research Advisors, Inc. | 10,141 | $40.0K |
| Fifth Third Bancorp | 2,000 | $8.00K |
| International Assets Investment Management, LLC | 370 | $2.00K |
| Eaton Vance Management | 204 | $1.00K |
| Berman Capital Advisors, LLC | 73 | $0 |
| Capital Advisory Group Advisory Services, LLC | 5 | $0 |