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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 23,411 | $84.0K | 0.00% | −676−2.8% | Reduced |
| Metropolitan Life Insurance Co | 22,955 | $82.9K | 0.00% | +11,021+92.3% | Added |
| Arizona State Retirement System | 22,818 | $82.0K | 0.00% | −544−2.3% | Reduced |
| Meeder Asset Management Inc | 21,608 | $79.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,247 | $77.0K | 0.00% | +1,697+8.7% | Added |
| Diversified Trust Co | 19,556 | $71.0K | 0.00% | −659−3.3% | Reduced |
| AMP Capital Investors Ltd | 18,590 | $67.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,650 | $64.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,678 | $63.8K | 0.00% | +14,619+477.9% | Added |
| ExodusPoint Capital Management, LP | 17,246 | $62.0K | 0.00% | −3,464−16.7% | Reduced |
| Amalgamated Bank | 16,896 | $61.0K | 0.00% | −692−3.9% | Reduced |
| Citadel Advisors LLC | 16,075 | $58.0K | 0.00% | +16,075 | New |
| 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 |
| Teacher Retirement System of Texas | 13,833 | $50.0K | 0.00% | +2,736+24.7% | Added |
| 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 |
| Credit Agricole S A | 12,923 | $47.0K | 0.00% | −12,000−48.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $46.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,800 | $39.0K | 0.00% | +10,800 | New |
| 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 |
| Royal Bank of Canada | 8,212 | $29.0K | 0.00% | +1,656+25.3% | Added |
| Harbour Investments, Inc. | 7,625 | $28.0K | 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 |
| 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 |
| Founders Capital Management | 6,000 | $22.0K | 0.02% | +1,000+20.0% | Added |
| Great West Life Assurance Co | 5,699 | $21.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,105 | $15.0K | 0.00% | −232−5.3% | Reduced |
| Earnest Partners LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,255 | $8.00K | 0.00% | +10+0.4% | 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 |
| FMR LLC | 1,000 | $4.00K | 0.00% | +966+2,841.2% | Added |
| TCI Wealth Advisors, Inc. | 768 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 625 | $2.00K | 0.00% | +625 | 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 |
| 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 |
| 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 |