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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | $0 | 0.00% | −34,175−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −32,316−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,249−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −26,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,475−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −29,204−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −28,204−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −25,483−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,345−100.0% | Sold out |
| Hikari Power Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −23,879−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,557−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,159−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,117−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,584−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,452−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,493−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,703−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,926−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −12,923−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,792−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,195−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |