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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 17,801 | $64.0K | 0.00% | +999+5.9% | Added |
| Amalgamated Bank | 17,588 | $63.0K | 0.00% | +3,565+25.4% | Added |
| Nisa Investment Advisors, LLC | 17,650 | $63.0K | 0.00% | +17,650 | New |
| Advisor Group Holdings, Inc. | 16,646 | $60.0K | 0.00% | +100+0.6% | Added |
| Brookstone Capital Management | 15,427 | $58.0K | 0.00% | +634+4.3% | Added |
| Prudential Financial Inc | 15,115 | $54.0K | 0.00% | +2,678+21.5% | Added |
| Canandaigua National Corp | 13,917 | $50.0K | 0.01% | −1,461−9.5% | Reduced |
| Legal & General Group Plc | 13,932 | $50.0K | 0.00% | −698−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,368 | $48.0K | 0.00% | +13,368 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $46.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,800 | $46.0K | 0.00% | +12,800 | New |
| Metropolitan Life Insurance Co | 11,934 | $42.7K | 0.00% | −13,526−53.1% | Reduced |
| Jane Street Group, LLC | 11,792 | $42.0K | 0.00% | −13,656−53.7% | Reduced |
| Teacher Retirement System of Texas | 11,097 | $40.0K | 0.00% | +11,097 | New |
| Rafferty Asset Management, LLC | 10,504 | $38.0K | 0.00% | +10,504 | New |
| Stephens Inc | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,451 | $30.3K | 0.00% | −32,102−79.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,476 | $27.0K | 0.00% | −2,598−25.8% | Reduced |
| Harbour Investments, Inc. | 7,625 | $27.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,556 | $24.0K | 0.00% | +1,833+38.8% | Added |
| Great West Life Assurance Co | 5,699 | $20.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $18.0K | 0.01% | −1,000−16.7% | Reduced |
| Johnson Financial Group, Inc. | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,337 | $16.0K | 0.00% | +2,152+98.5% | Added |
| BNP Paribas Arbitrage, SA | 3,059 | $11.0K | 0.00% | −9,389−75.4% | Reduced |
| Earnest Partners LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,245 | $8.00K | 0.00% | −65−2.8% | Reduced |
| Disciplined Investments, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $7.00K | 0.00% | +2,000 | New |
| AlphaMark Advisors, LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 838 | $3.00K | 0.00% | +443+112.2% | Added |
| TCI Wealth Advisors, Inc. | 768 | $3.00K | 0.00% | +768 | New |
| Signaturefd, LLC | 655 | $2.00K | 0.00% | +655 | New |
| First Manhattan Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 171 | $1.00K | 0.00% | +130+317.1% | Added |
| Glassman Wealth Services | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $0 | 0.00% | +34 | New |
| 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 |