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.
Q3 2021 vs. Q2 2021
How the institutions holding Biodelivery Sciences International Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 143 | 152 | +9 |
| Shares | 59.3M | 61.2M | +1.88M (+3.2%) |
| Value | $212.3M | $221.5M | +$9.19M (+4.3%) |
New holders (18)
Institutions that held Biodelivery Sciences International Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LSV Asset Management | 1,924,400 | $6.95M | 0.01% |
| Acadian Asset Management LLC | 159,309 | $573.0K | 0.00% |
| First Trust Advisors LP | 140,179 | $506.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 97,263 | $351.0K | 0.00% |
| Truist Financial Corp | 72,790 | $263.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 65,606 | $237.0K | 0.00% |
| SG Americas Securities, LLC | 62,609 | $226.0K | 0.00% |
| Virtu Financial LLC | 28,713 | $104.0K | 0.01% |
| Citadel Advisors LLC | 16,075 | $58.0K | 0.00% |
| Mackenzie Financial Corp | 13,651 | $49.0K | 0.00% |
| Private Advisor Group, LLC | 10,800 | $39.0K | 0.00% |
| SG3 Management, LLC | 10,000 | $36.0K | 0.01% |
| Walleye Trading LLC | 6,721 | $24.0K | 0.00% |
| Point72 Hong Kong Ltd | 6,727 | $24.0K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 625 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 149 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 68 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 81 | $0 | 0.00% |
Sold out (9)
Institutions that held Biodelivery Sciences International Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jupiter Asset Management Ltd | 915,000 | $3.28M |
| Squarepoint Ops LLC | 59,726 | $214.0K |
| Searle & Co. | 45,000 | $161.0K |
| Engineers Gate Manager LP | 29,536 | $106.0K |
| Quantitative Systematic Strategies LLC | 29,003 | $104.0K |
| Hancock Whitney Corp | 17,801 | $64.0K |
| Brookstone Capital Management | 15,427 | $58.0K |
| Rafferty Asset Management, LLC | 10,504 | $38.0K |
| First Manhattan Co | 500 | $1.00K |