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, Q1 2022
Institutional positions in Biodelivery Sciences International Inc as of Mar 31, 2022. 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
BDSI is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 3
- −151 vs. Q4 2021
- Shares held
- 8.75K
- −58.4M (−100.0%) vs. Q4 2021
- Total value
- $27.0K
- −$181.1M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 151
- 0 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 7,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,305,512−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,742,364−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −4,339,837−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −3,514,945−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −2,406,069−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,254,592−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,178,062−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,021,178−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,747,401−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,724,411−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,343,230−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,221,371−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,188,759−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,184,300−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,114,418−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,105,642−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −944,870−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −866,650−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −863,513−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −824,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −764,300−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −715,184−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −696,175−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −572,083−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −502,107−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −473,550−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −463,083−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −454,461−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −402,502−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −397,834−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −352,537−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −341,176−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −329,923−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −323,783−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −317,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −310,346−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −304,500−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −303,997−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −267,470−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −254,643−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −252,584−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −247,561−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −238,399−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −230,202−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −218,957−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −208,733−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −189,373−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −188,773−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −185,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −176,444−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −167,546−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −160,264−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −154,750−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −154,177−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −136,581−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −124,809−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −125,646−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −121,022−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −118,838−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −117,506−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −114,759−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −108,518−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −108,007−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −106,371−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −106,061−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −100,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,110−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −96,796−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −95,197−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −94,147−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −91,129−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −90,397−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −85,462−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −84,499−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −72,790−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −71,009−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −68,344−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −65,344−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −60,338−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −59,152−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −56,745−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −54,534−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −54,548−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −50,887−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,494−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,029−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −40,254−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −40,050−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37,948−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,601−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,647−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −34,682−100.0% | Sold out |