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, Q4 2021
Institutional positions in Biodelivery Sciences International Inc as of Dec 31, 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
BDSI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +5 vs. Q3 2021
- Shares held
- 58.5M
- −2.56M (−4.2%) vs. Q3 2021
- Total value
- $181.5M
- −$39.7M (−17.9%) vs. Q3 2021
- New holders
- 28
- 44 more added
- Sold out
- 23
- 52 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Biodelivery Sciences International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 149 | $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% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 89 | $0 | 0.00% | +89 | New |
| US Bancorp | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 222 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 195 | $1.00K | 0.00% | +195 | New |
| Founders Capital Management | 1,000 | $3.00K | 0.00% | −5,000−83.3% | Reduced |
| Disciplined Investments, LLC | 1,000 | $3.00K | 0.00% | −1,000−50.0% | Reduced |
| FMR LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Captrust Financial Advisors | 2,080 | $6.00K | 0.00% | −2,025−49.3% | Reduced |
| Tradition Wealth Management, LLC | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,380 | $7.00K | 0.00% | −4,347−64.6% | Reduced |
| Earnest Partners LLC | 2,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,972 | $12.0K | 0.00% | −23,793−85.7% | Reduced |
| CoreCap Advisors, LLC | 4,193 | $13.0K | 0.00% | +4,193 | New |
| MetLife Investment Management | 5,018 | $15.6K | 0.00% | −29,561−85.5% | Reduced |
| Johnson Financial Group, Inc. | 5,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,699 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,195 | $22.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,096 | $31.0K | 0.00% | −40.0% | Reduced |
| Gabelli Funds LLC | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Private Advisor Group, LLC | 10,800 | $33.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,255 | $38.0K | 0.00% | −54,844−81.7% | Reduced |
| Credit Agricole S A | 12,923 | $40.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $40.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,385 | $42.0K | 0.00% | −8,223−38.1% | Reduced |
| Bank of Nova Scotia | 13,926 | $43.0K | 0.00% | +13,926 | New |
| Assenagon Asset Management S.A. | 14,703 | $46.0K | 0.00% | −108,813−88.1% | Reduced |
| Teacher Retirement System of Texas | 16,088 | $50.0K | 0.00% | +2,255+16.3% | Added |
| Amalgamated Bank | 16,443 | $51.0K | 0.00% | −453−2.7% | Reduced |
| Janus Henderson Group PLC | 17,444 | $54.0K | 0.00% | +17,444 | New |
| Graham Capital Management, L.P. | 18,493 | $57.0K | 0.00% | +18,493 | New |
| Cubist Systematic Strategies, LLC | 19,452 | $60.0K | 0.00% | −1,795−8.4% | Reduced |
| Diversified Trust Co | 19,556 | $61.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 20,000 | $62.0K | 0.05% | −20,000−50.0% | Reduced |
| Mackenzie Financial Corp | 21,584 | $67.0K | 0.00% | +7,933+58.1% | Added |
| Wolverine Trading, LLC | 22,117 | $68.0K | 0.00% | +22,117 | New |
| BNP Paribas Arbitrage, SA | 22,159 | $68.7K | 0.00% | +4,481+25.3% | Added |
| Arizona State Retirement System | 22,557 | $70.0K | 0.00% | −261−1.1% | Reduced |
| Manteio Capital LLC | 23,879 | $74.0K | 0.10% | +23,879 | New |
| Valley National Advisers Inc | 24,722 | $77.0K | 0.01% | 00.0% | Unchanged |
| Hikari Power Ltd | 25,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 25,345 | $78.0K | 0.00% | +1,934+8.3% | Added |
| Canandaigua National Corp | 25,483 | $79.0K | 0.01% | +11,466+81.8% | Added |
| Metropolitan Life Insurance Co | 27,621 | $85.6K | 0.00% | +4,666+20.3% | Added |
| Citigroup Inc | 28,204 | $87.0K | 0.00% | −7,193−20.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 29,204 | $91.0K | 0.00% | −9,141,495−99.7% | Reduced |
| SG Americas Securities, LLC | 30,475 | $94.0K | 0.00% | −32,134−51.3% | Reduced |
| Nisa Investment Advisors, LLC | 26,620 | $97.0K | 0.00% | +8,970+50.8% | Added |
| Jane Street Group, LLC | 32,249 | $100.0K | 0.00% | −38,753−54.6% | Reduced |
| Legal & General Group Plc | 32,316 | $100.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,175 | $105.0K | 0.00% | +1,179+3.6% | Added |
| State of Wyoming | 34,682 | $108.0K | 0.05% | +34,682 | New |
| Gsa Capital Partners LLP | 35,647 | $111.0K | 0.01% | −249,449−87.5% | Reduced |
| Aigen Investment Management, LP | 35,601 | $112.0K | 0.01% | +35,601 | New |
| Resources Investment Advisors, LLC. | 37,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37,948 | $118.0K | 0.00% | +4,400+13.1% | Added |
| Janney Montgomery Scott LLC | 40,050 | $124.0K | 0.00% | −97,545−70.9% | Reduced |
| Voya Investment Management LLC | 40,254 | $125.0K | 0.00% | −2,029−4.8% | Reduced |
| Invesco Ltd. | 41,029 | $128.0K | 0.00% | −3,481−7.8% | Reduced |
| Bank of Montreal | 48,200 | $150.0K | 0.00% | −2,830−5.5% | Reduced |
| American International Group, Inc. | 49,494 | $153.0K | 0.00% | −1,482−2.9% | Reduced |
| Zebra Capital Management LLC | 50,887 | $158.0K | 0.25% | −8,405−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 54,534 | $169.0K | 0.00% | −3,624−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,548 | $169.0K | 0.00% | +54,548 | New |
| Prudential Financial Inc | 56,745 | $176.0K | 0.00% | +42,627+301.9% | Added |
| Credit Suisse AG | 59,152 | $183.0K | 0.00% | −6,225−9.5% | Reduced |
| Deutsche Bank AG | 60,338 | $187.0K | 0.00% | +2,988+5.2% | Added |
| New York State Common Retirement Fund | 65,344 | $203.0K | 0.00% | −246−0.4% | Reduced |
| Shell Asset Management Co | 68,344 | $212.0K | 0.00% | +322+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,009 | $220.0K | 0.00% | +71,009 | New |
| Truist Financial Corp | 72,790 | $226.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 84,499 | $262.0K | 0.00% | +68,424+425.7% | Added |
| Alps Advisors Inc | 85,462 | $265.0K | 0.00% | +1,710+2.0% | Added |
| Martingale Asset Management L P | 90,397 | $281.0K | 0.00% | +8,488+10.4% | Added |
| UBS Asset Management Americas Inc | 91,129 | $282.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 94,147 | $292.0K | 0.00% | +13,088+16.1% | Added |
| Russell Investments Group, Ltd. | 95,197 | $294.0K | 0.00% | +95,197 | New |
| Principal Financial Group Inc | 96,796 | $300.0K | 0.00% | −92,493−48.9% | Reduced |
| Qube Research & Technologies Ltd | 98,110 | $304.0K | 0.00% | +98,110 | New |
| Verition Fund Management LLC | 100,000 | $310.0K | 0.00% | +100,000 | New |
| Wealth Effects LLC | 100,300 | $311.0K | 0.13% | +100,300 | New |
| Rhumbline Advisers | 106,061 | $329.0K | 0.00% | −2,287−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 106,371 | $330.0K | 0.00% | +40,765+62.1% | Added |
| Acadian Asset Management LLC | 108,518 | $335.0K | 0.00% | −50,791−31.9% | Reduced |
| IndexIQ Advisors LLC | 108,007 | $335.0K | 0.01% | −6,980−6.1% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 114,000 | $353.0K | 0.13% | +7,000+6.5% | Added |
| NEXT Financial Group, Inc | 114,200 | $354.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 114,759 | $356.0K | 0.01% | −185−0.2% | Reduced |
| Alliancebernstein L.P. | 116,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 117,506 | $364.0K | 0.00% | +117,506 | New |
| Royal Bank of Canada | 118,838 | $369.0K | 0.00% | +110,626+1,347.1% | Added |
| California State Teachers Retirement System | 121,022 | $375.0K | 0.00% | +2,218+1.9% | Added |
| HRT Financial LP | 125,646 | $389.0K | 0.00% | +56,044+80.5% | Added |