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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 136,581 | $493.0K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 137,595 | $497.0K | 0.00% | +95,095+223.8% | Added |
| Susquehanna Fundamental Investments, LLC | 139,641 | $504.0K | 0.01% | +126,273+944.6% | Added |
| First Trust Advisors LP | 140,179 | $506.0K | 0.00% | +140,179 | New |
| American Century Companies Inc | 142,748 | $515.0K | 0.00% | +20,100+16.4% | Added |
| Krilogy Financial LLC | 154,750 | $559.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 159,309 | $573.0K | 0.00% | +159,309 | New |
| Victory Capital Management Inc | 160,141 | $578.0K | 0.00% | +86,788+118.3% | Added |
| Barclays PLC | 166,052 | $599.0K | 0.00% | +34,456+26.2% | Added |
| Parametric Portfolio Associates LLC | 166,128 | $600.0K | 0.00% | +25,902+18.5% | Added |
| Renaissance Technologies LLC | 181,200 | $654.0K | 0.00% | −70,826−28.1% | Reduced |
| Winton Group Ltd | 183,748 | $663.0K | 0.04% | +9,516+5.5% | Added |
| Swiss National Bank | 185,100 | $668.0K | 0.00% | −7,300−3.8% | Reduced |
| Principal Financial Group Inc | 189,289 | $684.0K | 0.00% | +3,943+2.1% | Added |
| ClariVest Asset Management LLC | 191,100 | $690.0K | 0.02% | −1,300−0.7% | Reduced |
| Morgan Stanley | 210,077 | $759.0K | 0.00% | +106,586+103.0% | Added |
| Panagora Asset Management Inc | 230,015 | $830.0K | 0.00% | +4,941+2.2% | Added |
| EMC Capital Management | 208,733 | $852.0K | 0.48% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 242,137 | $874.0K | 0.03% | −12,515−4.9% | Reduced |
| Bank of America Corp | 266,460 | $962.0K | 0.00% | +177,514+199.6% | Added |
| Brinker Capital Investments, LLC | 279,799 | $1.00M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 285,096 | $1.03M | 0.10% | +138,599+94.6% | Added |
| Schroder Investment Management Group | 324,185 | $1.17M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 345,294 | $1.25M | 0.17% | +95,984+38.5% | Added |
| Bank of New York Mellon Corp | 389,564 | $1.41M | 0.00% | +32,631+9.1% | Added |
| First Republic Investment Management, Inc. | 402,287 | $1.45M | 0.00% | +13,949+3.6% | Added |
| Two Sigma Investments, LP | 406,061 | $1.47M | 0.00% | +215,326+112.9% | Added |
| Stanley-Laman Group, Ltd. | 416,722 | $1.50M | 0.20% | +37,120+9.8% | Added |
| Magnetar Financial LLC | 505,742 | $1.83M | 0.02% | −49,763−9.0% | Reduced |
| Goldman Sachs Group Inc | 547,842 | $1.98M | 0.00% | −1,412,164−72.0% | Reduced |
| AQR Capital Management LLC | 585,585 | $2.11M | 0.00% | −39,303−6.3% | Reduced |
| Los Angeles Capital Management LLC | 592,027 | $2.14M | 0.01% | −42,020−6.6% | Reduced |
| JPMorgan Chase & Co | 614,750 | $2.22M | 0.00% | −138,436−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 654,297 | $2.36M | 0.00% | +1,412+0.2% | Added |
| Wells Fargo & Company | 673,488 | $2.43M | 0.00% | +506,335+302.9% | Added |
| Blair William & Co | 702,143 | $2.54M | 0.01% | −9,093−1.3% | Reduced |
| UBS Group AG | 736,051 | $2.66M | 0.00% | −220,468−23.0% | Reduced |
| Northern Trust Corp | 1,031,392 | $3.72M | 0.00% | +21,803+2.2% | Added |
| Dimensional Fund Advisors LP | 1,039,295 | $3.75M | 0.00% | +194,528+23.0% | Added |
| Two Sigma Advisers, LP | 1,058,400 | $3.82M | 0.01% | +234,300+28.4% | Added |
| Hillsdale Investment Management Inc. | 1,184,300 | $4.28M | 0.33% | +307,300+35.0% | Added |
| Brandywine Global Investment Management, LLC | 1,265,066 | $4.57M | 0.03% | +1,095,810+647.4% | Added |
| Nuveen Asset Management, LLC | 1,319,723 | $5.27M | 0.00% | −43,532−3.2% | Reduced |
| Royce & Associates LP | 1,590,651 | $5.74M | 0.04% | −631,856−28.4% | Reduced |
| Geode Capital Management, LLC | 1,748,634 | $6.31M | 0.00% | +81,687+4.9% | Added |
| LSV Asset Management | 1,924,400 | $6.95M | 0.01% | +1,924,400 | New |
| State Street Corp | 2,147,392 | $7.75M | 0.00% | −141,963−6.2% | Reduced |
| Systematic Financial Management LP | 4,027,285 | $14.5M | 0.45% | +92,232+2.3% | Added |
| Vanguard Group Inc | 4,707,051 | $17.0M | 0.00% | −298,964−6.0% | Reduced |
| Wasatch Advisors Inc | 5,415,147 | $19.5M | 0.08% | −131,340−2.4% | Reduced |
| BlackRock Inc. | 7,588,482 | $27.4M | 0.00% | +144,240+1.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 9,170,699 | $33.1M | 0.65% | −359,301−3.8% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −915,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,726−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,536−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −29,003−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −15,427−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |