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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 146,497 | $524.0K | 0.06% | +115,071+366.2% | Added |
| Susquehanna International Group, LLP | 147,264 | $527.0K | 0.00% | −31,389−17.6% | Reduced |
| Krilogy Financial LLC | 154,750 | $554.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 167,153 | $598.0K | 0.00% | −232,783−58.2% | Reduced |
| Brandywine Global Investment Management, LLC | 169,256 | $606.0K | 0.00% | −11,014−6.1% | Reduced |
| Winton Group Ltd | 174,232 | $624.0K | 0.03% | +22,652+14.9% | Added |
| Principal Financial Group Inc | 185,346 | $663.0K | 0.00% | +31,010+20.1% | Added |
| D. E. Shaw & Co., Inc. | 186,555 | $668.0K | 0.00% | +11,721+6.7% | Added |
| Two Sigma Investments, LP | 190,735 | $683.0K | 0.00% | −471,712−71.2% | Reduced |
| 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 |
| EMC Capital Management | 208,733 | $747.0K | 0.42% | +14,827+7.6% | Added |
| Panagora Asset Management Inc | 225,074 | $806.0K | 0.00% | +107,539+91.5% | Added |
| Algert Global LLC | 249,310 | $893.0K | 0.30% | −94,900−27.6% | Reduced |
| Renaissance Technologies LLC | 252,026 | $902.0K | 0.00% | +76,726+43.8% | Added |
| Rice Hall James & Associates, LLC | 254,652 | $912.0K | 0.03% | −7,877−3.0% | Reduced |
| Brinker Capital Investments, LLC | 279,799 | $1.00M | 0.01% | +36,638+15.1% | Added |
| Schroder Investment Management Group | 324,185 | $1.16M | 0.00% | −32,702−9.2% | Reduced |
| Bank of New York Mellon Corp | 356,933 | $1.28M | 0.00% | −60,961−14.6% | Reduced |
| Stanley-Laman Group, Ltd. | 379,602 | $1.36M | 0.19% | +30,137+8.6% | Added |
| First Republic Investment Management, Inc. | 388,338 | $1.39M | 0.00% | +60,957+18.6% | Added |
| Magnetar Financial LLC | 555,505 | $1.99M | 0.02% | +18,711+3.5% | Added |
| AQR Capital Management LLC | 624,888 | $2.24M | 0.00% | +21,914+3.6% | Added |
| Los Angeles Capital Management LLC | 634,047 | $2.27M | 0.01% | −62,300−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 652,885 | $2.34M | 0.00% | −47,817−6.8% | Reduced |
| Blair William & Co | 711,236 | $2.55M | 0.01% | −281,533−28.4% | Reduced |
| JPMorgan Chase & Co | 753,186 | $2.70M | 0.00% | +532,541+241.4% | Added |
| Two Sigma Advisers, LP | 824,100 | $2.95M | 0.01% | −11,800−1.4% | Reduced |
| Dimensional Fund Advisors LP | 844,767 | $3.02M | 0.00% | +240,569+39.8% | Added |
| Hillsdale Investment Management Inc. | 877,000 | $3.14M | 0.25% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 915,000 | $3.28M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 956,519 | $3.42M | 0.00% | −40,408−4.1% | Reduced |
| Northern Trust Corp | 1,009,589 | $3.61M | 0.00% | −22,627−2.2% | Reduced |
| Nuveen Asset Management, LLC | 1,363,255 | $4.88M | 0.00% | −105,242−7.2% | Reduced |
| Geode Capital Management, LLC | 1,666,947 | $5.97M | 0.00% | +43,689+2.7% | Added |
| Goldman Sachs Group Inc | 1,960,006 | $7.02M | 0.00% | −832,700−29.8% | Reduced |
| Royce & Associates LP | 2,222,507 | $7.96M | 0.05% | +299,698+15.6% | Added |
| State Street Corp | 2,289,355 | $8.20M | 0.00% | +307,538+15.5% | Added |
| Systematic Financial Management LP | 3,935,053 | $14.1M | 0.43% | +448,599+12.9% | Added |
| Vanguard Group Inc | 5,006,015 | $17.9M | 0.00% | −266,665−5.1% | Reduced |
| Wasatch Advisors Inc | 5,546,487 | $19.9M | 0.08% | −75,662−1.3% | Reduced |
| BlackRock Inc. | 7,444,242 | $26.7M | 0.00% | −1,144,355−13.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,530,000 | $34.1M | 0.61% | 00.0% | Unchanged |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −915,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −190,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −180,043−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −128,700−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −82,076−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,494−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,882−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,316−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,421−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,017−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |