Biodelivery Sciences International Inc

BDSIDelisted Mar 22, 2022

Industry: Pharmaceutical Preparations
SEC CIK: 0001103021

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Biodelivery Sciences International Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of BDSI: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	152	1	156	+5
Shares	61.2M	87.6K	58.5M	−2.56M (−4.2%)
Value	$221.5M	$316.0K	$181.5M	−$39.7M (−17.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Biodelivery Sciences International Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to BDSI in Q4 2021
Institution	Shares	Value	% of portfolio
Rubric Capital Management LP	1,747,401	$5.42M	0.26%
Invenomic Capital Management LP	1,188,759	$3.69M	0.87%
Marshall Wace, LLP	1,105,642	$3.43M	0.01%
Fuller & Thaler Asset Management, Inc.	866,650	$2.69M	0.02%
Wellington Management Group LLP	764,300	$2.37M	0.00%
Simplex Trading, LLC	352,537	$1.09M	0.04%
Allspring Global Investments Holdings, LLC	267,470	$829.0K	0.00%
Jacobs Levy Equity Management, Inc	252,584	$783.0K	0.01%
Boston Partners	124,809	$398.0K	0.00%
Squarepoint Ops LLC	117,506	$364.0K	0.00%
Wealth Effects LLC	100,300	$311.0K	0.13%
Verition Fund Management LLC	100,000	$310.0K	0.00%
Qube Research & Technologies Ltd	98,110	$304.0K	0.00%
Russell Investments Group, Ltd.	95,197	$294.0K	0.00%
Cambridge Investment Research Advisors, Inc.	71,009	$220.0K	0.00%
Arrowstreet Capital, Limited Partnership	54,548	$169.0K	0.00%
Aigen Investment Management, LP	35,601	$112.0K	0.01%
State of Wyoming	34,682	$108.0K	0.05%
Manteio Capital LLC	23,879	$74.0K	0.10%
Wolverine Trading, LLC	22,117	$68.0K	0.00%
Graham Capital Management, L.P.	18,493	$57.0K	0.00%
Janus Henderson Group PLC	17,444	$54.0K	0.00%
Bank of Nova Scotia	13,926	$43.0K	0.00%
Gabelli Funds LLC	10,000	$31.0K	0.00%
CoreCap Advisors, LLC	4,193	$13.0K	0.00%
Ancora Advisors, LLC	1,000	$3.00K	0.00%
Massmutual Trust Co FSB	195	$1.00K	0.00%
Parallel Advisors, LLC	89	$0	0.00%

Sold out (23)

Institutions that held Biodelivery Sciences International Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of BDSI in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Stanley-Laman Group, Ltd.	416,722	$1.50M
Rice Hall James & Associates, LLC	242,137	$874.0K
Winton Group Ltd	183,748	$663.0K
Susquehanna Fundamental Investments, LLC	139,641	$504.0K
Summit Global Investments	129,700	$468.0K
State of Wisconsin Investment Board	114,700	$414.0K
Jump Financial, LLC	97,700	$353.0K
Jefferies Group LLC	50,000	$180.5K
Virtu Financial LLC	28,713	$104.0K
AMP Capital Investors Ltd	18,590	$67.0K
ExodusPoint Capital Management, LP	17,246	$62.0K
Virginia Retirement Systems Et Al	13,700	$49.0K
Stephens Inc	10,000	$36.0K
SG3 Management, LLC	10,000	$36.0K
Harbour Investments, Inc.	7,625	$28.0K
Walleye Trading LLC	6,721	$24.0K
Penserra Capital Management LLC	2,255	$8.00K
TCI Wealth Advisors, Inc.	768	$3.00K
O'Shaughnessy Asset Management, LLC	625	$2.00K
Signaturefd, LLC	208	$1.00K
Quadrant Capital Group LLC	171	$1.00K
Glassman Wealth Services	28	$0
Meridian Wealth Partners, LLC	81	$0

Not filed for Q4 2021 yet (1)

Institutions that held Biodelivery Sciences International Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BDSI in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
HighPoint Advisor Group LLC	87,626	$316.0K