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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 68 | $0 | 0.00% | +68 | New |
| Meridian Wealth Partners, LLC | 81 | $0 | 0.00% | +81 | New |
| US Bancorp | 200 | $1.00K | 0.00% | −638−76.1% | Reduced |
| AlphaMark Advisors, LLC | 400 | $1.00K | 0.00% | −500−55.6% | Reduced |
| Signaturefd, LLC | 208 | $1.00K | 0.00% | −447−68.2% | Reduced |
| Daiwa Securities Group Inc. | 222 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 171 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 149 | $1.00K | 0.00% | +149 | New |
| O'Shaughnessy Asset Management, LLC | 625 | $2.00K | 0.00% | +625 | New |
| TCI Wealth Advisors, Inc. | 768 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,000 | $4.00K | 0.00% | +966+2,841.2% | Added |
| Disciplined Investments, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,255 | $8.00K | 0.00% | +10+0.4% | Added |
| Earnest Partners LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,105 | $15.0K | 0.00% | −232−5.3% | Reduced |
| Johnson Financial Group, Inc. | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,699 | $21.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 6,000 | $22.0K | 0.02% | +1,000+20.0% | Added |
| Walleye Trading LLC | 6,721 | $24.0K | 0.00% | +6,721 | New |
| Point72 Hong Kong Ltd | 6,727 | $24.0K | 0.00% | +6,727 | New |
| Ameritas Investment Partners, Inc. | 7,195 | $26.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,625 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,212 | $29.0K | 0.00% | +1,656+25.3% | Added |
| Advisor Group Holdings, Inc. | 10,100 | $36.0K | 0.00% | −6,546−39.3% | Reduced |
| Stephens Inc | 10,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 10,000 | $36.0K | 0.01% | +10,000 | New |
| Private Advisor Group, LLC | 10,800 | $39.0K | 0.00% | +10,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $46.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 12,923 | $47.0K | 0.00% | −12,000−48.1% | Reduced |
| Virginia Retirement Systems Et Al | 13,700 | $49.0K | 0.00% | +900+7.0% | Added |
| Mackenzie Financial Corp | 13,651 | $49.0K | 0.00% | +13,651 | New |
| Teacher Retirement System of Texas | 13,833 | $50.0K | 0.00% | +2,736+24.7% | Added |
| Prudential Financial Inc | 14,118 | $51.0K | 0.00% | −997−6.6% | Reduced |
| Canandaigua National Corp | 14,017 | $51.0K | 0.01% | +100+0.7% | Added |
| Citadel Advisors LLC | 16,075 | $58.0K | 0.00% | +16,075 | New |
| Amalgamated Bank | 16,896 | $61.0K | 0.00% | −692−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 17,246 | $62.0K | 0.00% | −3,464−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,678 | $63.8K | 0.00% | +14,619+477.9% | Added |
| Nisa Investment Advisors, LLC | 17,650 | $64.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 18,590 | $67.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 19,556 | $71.0K | 0.00% | −659−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 21,247 | $77.0K | 0.00% | +1,697+8.7% | Added |
| Meeder Asset Management Inc | 21,608 | $79.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,818 | $82.0K | 0.00% | −544−2.3% | Reduced |
| Metropolitan Life Insurance Co | 22,955 | $82.9K | 0.00% | +11,021+92.3% | Added |
| Lazard Asset Management LLC | 23,411 | $84.0K | 0.00% | −676−2.8% | Reduced |
| Valley National Advisers Inc | 24,722 | $89.0K | 0.02% | 00.0% | Unchanged |
| Hikari Power Ltd | 25,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,765 | $100.0K | 0.00% | +20,289+271.4% | Added |
| Virtu Financial LLC | 28,713 | $104.0K | 0.01% | +28,713 | New |
| Legal & General Group Plc | 32,316 | $117.0K | 0.00% | +18,384+132.0% | Added |
| ProShare Advisors LLC | 32,996 | $119.0K | 0.00% | −8,873−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 33,548 | $122.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 34,579 | $124.8K | 0.00% | +26,128+309.2% | Added |
| Citigroup Inc | 35,397 | $128.0K | 0.00% | +11,402+47.5% | Added |
| Resources Investment Advisors, LLC. | 37,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 40,000 | $144.0K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 42,283 | $153.0K | 0.00% | +2,368+5.9% | Added |
| Invesco Ltd. | 44,510 | $160.0K | 0.00% | +7,209+19.3% | Added |
| Jefferies Group LLC | 50,000 | $180.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 50,976 | $184.0K | 0.00% | −1,210−2.3% | Reduced |
| Deutsche Bank AG | 57,350 | $207.0K | 0.00% | −3,711−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 58,158 | $210.0K | 0.00% | −4,554−7.3% | Reduced |
| Zebra Capital Management LLC | 59,292 | $214.0K | 0.26% | +35,670+151.0% | Added |
| Bank of Montreal | 51,030 | $218.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 62,609 | $226.0K | 0.00% | +62,609 | New |
| Credit Suisse AG | 65,377 | $236.0K | 0.00% | +3,010+4.8% | 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 |
| Millennium Management LLC | 67,099 | $242.0K | 0.00% | +15,104+29.0% | Added |
| Shell Asset Management Co | 68,022 | $246.0K | 0.01% | −2,930−4.1% | Reduced |
| HRT Financial LP | 69,602 | $251.0K | 0.00% | +26,642+62.0% | Added |
| Jane Street Group, LLC | 71,002 | $256.0K | 0.00% | +59,210+502.1% | Added |
| Truist Financial Corp | 72,790 | $263.0K | 0.00% | +72,790 | New |
| Susquehanna International Group, LLP | 79,576 | $287.0K | 0.00% | −67,688−46.0% | Reduced |
| Raymond James & Associates | 81,059 | $293.0K | 0.00% | −1,000−1.2% | Reduced |
| Martingale Asset Management L P | 81,909 | $296.0K | 0.00% | +50,300+159.1% | Added |
| Alps Advisors Inc | 83,752 | $302.0K | 0.00% | −6,219−6.9% | Reduced |
| HighPoint Advisor Group LLC | 87,626 | $316.0K | 0.03% | −8,941−9.3% | Reduced |
| UBS Asset Management Americas Inc | 91,129 | $329.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 97,263 | $351.0K | 0.00% | +97,263 | New |
| Jump Financial, LLC | 97,700 | $353.0K | 0.03% | +16,951+21.0% | Added |
| Boothbay Fund Management, LLC | 100,496 | $363.0K | 0.01% | −13,598−11.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 107,000 | $386.0K | 0.14% | −4,000−3.6% | Reduced |
| Rhumbline Advisers | 108,348 | $391.0K | 0.00% | +1,370+1.3% | Added |
| NEXT Financial Group, Inc | 114,200 | $412.0K | 0.03% | −30,500−21.1% | Reduced |
| State of Wisconsin Investment Board | 114,700 | $414.0K | 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 |
| Alliancebernstein L.P. | 116,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 118,804 | $429.0K | 0.00% | −9,703−7.6% | Reduced |
| Assenagon Asset Management S.A. | 123,516 | $446.0K | 0.00% | −2,131−1.7% | Reduced |
| Summit Global Investments | 129,700 | $468.0K | 0.04% | +16,400+14.5% | Added |
| D. E. Shaw & Co., Inc. | 134,048 | $484.0K | 0.00% | −52,507−28.1% | Reduced |