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, Q3 2021
Institutional positions in Biodelivery Sciences International Inc as of Sep 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
- 152
- +9 vs. Q2 2021
- Shares held
- 61.2M
- +1.88M (+3.2%) vs. Q2 2021
- Total value
- $221.5M
- +$9.19M (+4.3%) vs. Q2 2021
- New holders
- 18
- 54 more added
- Sold out
- 9
- 45 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,170,699 | $33.1M | 0.65% | −359,301−3.8% | Reduced |
| BlackRock Inc. | 7,588,482 | $27.4M | 0.00% | +144,240+1.9% | Added |
| Wasatch Advisors Inc | 5,415,147 | $19.5M | 0.08% | −131,340−2.4% | Reduced |
| Vanguard Group Inc | 4,707,051 | $17.0M | 0.00% | −298,964−6.0% | Reduced |
| Systematic Financial Management LP | 4,027,285 | $14.5M | 0.45% | +92,232+2.3% | Added |
| State Street Corp | 2,147,392 | $7.75M | 0.00% | −141,963−6.2% | Reduced |
| LSV Asset Management | 1,924,400 | $6.95M | 0.01% | +1,924,400 | New |
| Geode Capital Management, LLC | 1,748,634 | $6.31M | 0.00% | +81,687+4.9% | Added |
| Royce & Associates LP | 1,590,651 | $5.74M | 0.04% | −631,856−28.4% | Reduced |
| Nuveen Asset Management, LLC | 1,319,723 | $5.27M | 0.00% | −43,532−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 1,265,066 | $4.57M | 0.03% | +1,095,810+647.4% | Added |
| Hillsdale Investment Management Inc. | 1,184,300 | $4.28M | 0.33% | +307,300+35.0% | Added |
| Two Sigma Advisers, LP | 1,058,400 | $3.82M | 0.01% | +234,300+28.4% | Added |
| Dimensional Fund Advisors LP | 1,039,295 | $3.75M | 0.00% | +194,528+23.0% | Added |
| Northern Trust Corp | 1,031,392 | $3.72M | 0.00% | +21,803+2.2% | Added |
| UBS Group AG | 736,051 | $2.66M | 0.00% | −220,468−23.0% | Reduced |
| Blair William & Co | 702,143 | $2.54M | 0.01% | −9,093−1.3% | Reduced |
| Wells Fargo & Company | 673,488 | $2.43M | 0.00% | +506,335+302.9% | Added |
| Charles Schwab Investment Management Inc | 654,297 | $2.36M | 0.00% | +1,412+0.2% | Added |
| JPMorgan Chase & Co | 614,750 | $2.22M | 0.00% | −138,436−18.4% | Reduced |
| Los Angeles Capital Management LLC | 592,027 | $2.14M | 0.01% | −42,020−6.6% | Reduced |
| AQR Capital Management LLC | 585,585 | $2.11M | 0.00% | −39,303−6.3% | Reduced |
| Goldman Sachs Group Inc | 547,842 | $1.98M | 0.00% | −1,412,164−72.0% | Reduced |
| Magnetar Financial LLC | 505,742 | $1.83M | 0.02% | −49,763−9.0% | Reduced |
| Stanley-Laman Group, Ltd. | 416,722 | $1.50M | 0.20% | +37,120+9.8% | Added |
| Two Sigma Investments, LP | 406,061 | $1.47M | 0.00% | +215,326+112.9% | Added |
| First Republic Investment Management, Inc. | 402,287 | $1.45M | 0.00% | +13,949+3.6% | Added |
| Bank of New York Mellon Corp | 389,564 | $1.41M | 0.00% | +32,631+9.1% | Added |
| Algert Global LLC | 345,294 | $1.25M | 0.17% | +95,984+38.5% | Added |
| Schroder Investment Management Group | 324,185 | $1.17M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 285,096 | $1.03M | 0.10% | +138,599+94.6% | Added |
| Brinker Capital Investments, LLC | 279,799 | $1.00M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 266,460 | $962.0K | 0.00% | +177,514+199.6% | Added |
| Rice Hall James & Associates, LLC | 242,137 | $874.0K | 0.03% | −12,515−4.9% | Reduced |
| EMC Capital Management | 208,733 | $852.0K | 0.48% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 230,015 | $830.0K | 0.00% | +4,941+2.2% | Added |
| Morgan Stanley | 210,077 | $759.0K | 0.00% | +106,586+103.0% | Added |
| ClariVest Asset Management LLC | 191,100 | $690.0K | 0.02% | −1,300−0.7% | Reduced |
| Principal Financial Group Inc | 189,289 | $684.0K | 0.00% | +3,943+2.1% | Added |
| Swiss National Bank | 185,100 | $668.0K | 0.00% | −7,300−3.8% | Reduced |
| Winton Group Ltd | 183,748 | $663.0K | 0.04% | +9,516+5.5% | Added |
| Renaissance Technologies LLC | 181,200 | $654.0K | 0.00% | −70,826−28.1% | Reduced |
| Parametric Portfolio Associates LLC | 166,128 | $600.0K | 0.00% | +25,902+18.5% | Added |
| Barclays PLC | 166,052 | $599.0K | 0.00% | +34,456+26.2% | Added |
| Victory Capital Management Inc | 160,141 | $578.0K | 0.00% | +86,788+118.3% | Added |
| Acadian Asset Management LLC | 159,309 | $573.0K | 0.00% | +159,309 | New |
| Krilogy Financial LLC | 154,750 | $559.0K | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 142,748 | $515.0K | 0.00% | +20,100+16.4% | Added |
| First Trust Advisors LP | 140,179 | $506.0K | 0.00% | +140,179 | New |
| Susquehanna Fundamental Investments, LLC | 139,641 | $504.0K | 0.01% | +126,273+944.6% | Added |
| Janney Montgomery Scott LLC | 137,595 | $497.0K | 0.00% | +95,095+223.8% | Added |
| Globeflex Capital L P | 136,581 | $493.0K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 134,048 | $484.0K | 0.00% | −52,507−28.1% | Reduced |
| Summit Global Investments | 129,700 | $468.0K | 0.04% | +16,400+14.5% | Added |
| Assenagon Asset Management S.A. | 123,516 | $446.0K | 0.00% | −2,131−1.7% | Reduced |
| California State Teachers Retirement System | 118,804 | $429.0K | 0.00% | −9,703−7.6% | Reduced |
| Alliancebernstein L.P. | 116,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 114,944 | $415.0K | 0.01% | −16,247−12.4% | Reduced |
| IndexIQ Advisors LLC | 114,987 | $415.0K | 0.01% | +11,518+11.1% | Added |
| State of Wisconsin Investment Board | 114,700 | $414.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 114,200 | $412.0K | 0.03% | −30,500−21.1% | Reduced |
| Rhumbline Advisers | 108,348 | $391.0K | 0.00% | +1,370+1.3% | Added |
| Shepherd Kaplan Krochuk, LLC | 107,000 | $386.0K | 0.14% | −4,000−3.6% | Reduced |
| Boothbay Fund Management, LLC | 100,496 | $363.0K | 0.01% | −13,598−11.9% | Reduced |
| Jump Financial, LLC | 97,700 | $353.0K | 0.03% | +16,951+21.0% | Added |
| State Board of Administration of Florida Retirement System | 97,263 | $351.0K | 0.00% | +97,263 | New |
| UBS Asset Management Americas Inc | 91,129 | $329.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 87,626 | $316.0K | 0.03% | −8,941−9.3% | Reduced |
| Alps Advisors Inc | 83,752 | $302.0K | 0.00% | −6,219−6.9% | Reduced |
| Martingale Asset Management L P | 81,909 | $296.0K | 0.00% | +50,300+159.1% | Added |
| Raymond James & Associates | 81,059 | $293.0K | 0.00% | −1,000−1.2% | Reduced |
| Susquehanna International Group, LLP | 79,576 | $287.0K | 0.00% | −67,688−46.0% | Reduced |
| Truist Financial Corp | 72,790 | $263.0K | 0.00% | +72,790 | New |
| Jane Street Group, LLC | 71,002 | $256.0K | 0.00% | +59,210+502.1% | Added |
| HRT Financial LP | 69,602 | $251.0K | 0.00% | +26,642+62.0% | Added |
| Shell Asset Management Co | 68,022 | $246.0K | 0.01% | −2,930−4.1% | Reduced |
| Millennium Management LLC | 67,099 | $242.0K | 0.00% | +15,104+29.0% | Added |
| New York State Common Retirement Fund | 65,590 | $237.0K | 0.00% | +231+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 65,606 | $237.0K | 0.00% | +65,606 | New |
| Credit Suisse AG | 65,377 | $236.0K | 0.00% | +3,010+4.8% | Added |
| SG Americas Securities, LLC | 62,609 | $226.0K | 0.00% | +62,609 | New |
| Bank of Montreal | 51,030 | $218.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 59,292 | $214.0K | 0.26% | +35,670+151.0% | Added |
| Manufacturers Life Insurance Company, The | 58,158 | $210.0K | 0.00% | −4,554−7.3% | Reduced |
| Deutsche Bank AG | 57,350 | $207.0K | 0.00% | −3,711−6.1% | Reduced |
| American International Group, Inc. | 50,976 | $184.0K | 0.00% | −1,210−2.3% | Reduced |
| Jefferies Group LLC | 50,000 | $180.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 44,510 | $160.0K | 0.00% | +7,209+19.3% | Added |
| Voya Investment Management LLC | 42,283 | $153.0K | 0.00% | +2,368+5.9% | Added |
| Emfo, LLC | 40,000 | $144.0K | 0.13% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 37,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 35,397 | $128.0K | 0.00% | +11,402+47.5% | Added |
| MetLife Investment Management | 34,579 | $124.8K | 0.00% | +26,128+309.2% | Added |
| The PNC Financial Services Group, Inc. | 33,548 | $122.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,996 | $119.0K | 0.00% | −8,873−21.2% | Reduced |
| Legal & General Group Plc | 32,316 | $117.0K | 0.00% | +18,384+132.0% | Added |
| Virtu Financial LLC | 28,713 | $104.0K | 0.01% | +28,713 | New |
| Tower Research Capital LLC (TRC) | 27,765 | $100.0K | 0.00% | +20,289+271.4% | Added |
| Hikari Power Ltd | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 24,722 | $89.0K | 0.02% | 00.0% | Unchanged |