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 |
|---|---|---|---|---|---|
| Boston Partners | 124,809 | $398.0K | 0.00% | +124,809 | New |
| Globeflex Capital L P | 136,581 | $423.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 154,177 | $479.0K | 0.00% | −581,874−79.1% | Reduced |
| Krilogy Financial LLC | 154,750 | $480.0K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 160,264 | $497.0K | 0.00% | +20,085+14.3% | Added |
| Algert Global LLC | 167,546 | $519.0K | 0.06% | −177,748−51.5% | Reduced |
| Barclays PLC | 176,444 | $547.0K | 0.00% | +10,392+6.3% | Added |
| Swiss National Bank | 185,100 | $574.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 188,773 | $584.0K | 0.02% | −2,327−1.2% | Reduced |
| Brinker Capital Investments, LLC | 189,373 | $587.0K | 0.01% | −90,426−32.3% | Reduced |
| EMC Capital Management | 208,733 | $647.0K | 0.35% | 00.0% | Unchanged |
| American Century Companies Inc | 218,957 | $679.0K | 0.00% | +76,209+53.4% | Added |
| Panagora Asset Management Inc | 230,202 | $714.0K | 0.00% | +187+0.1% | Added |
| Bank of America Corp | 238,399 | $739.0K | 0.00% | −28,061−10.5% | Reduced |
| Morgan Stanley | 247,561 | $768.0K | 0.00% | +37,484+17.8% | Added |
| Jacobs Levy Equity Management, Inc | 252,584 | $783.0K | 0.01% | +252,584 | New |
| Victory Capital Management Inc | 254,643 | $789.0K | 0.00% | +94,502+59.0% | Added |
| Allspring Global Investments Holdings, LLC | 267,470 | $829.0K | 0.00% | +267,470 | New |
| State Board of Administration of Florida Retirement System | 303,997 | $942.0K | 0.00% | +206,734+212.6% | Added |
| Renaissance Technologies LLC | 304,500 | $944.0K | 0.00% | +123,300+68.0% | Added |
| Wells Fargo & Company | 310,346 | $962.0K | 0.00% | −363,142−53.9% | Reduced |
| Schroder Investment Management Group | 317,500 | $985.0K | 0.00% | −6,685−2.1% | Reduced |
| Susquehanna International Group, LLP | 323,783 | $1.00M | 0.00% | +244,207+306.9% | Added |
| D. E. Shaw & Co., Inc. | 329,923 | $1.02M | 0.00% | +195,875+146.1% | Added |
| Boothbay Fund Management, LLC | 341,176 | $1.06M | 0.03% | +240,680+239.5% | Added |
| Simplex Trading, LLC | 352,537 | $1.09M | 0.04% | +352,537 | New |
| First Republic Investment Management, Inc. | 397,834 | $1.23M | 0.00% | −4,453−1.1% | Reduced |
| Goldman Sachs Group Inc | 402,502 | $1.25M | 0.00% | −145,340−26.5% | Reduced |
| Two Sigma Investments, LP | 454,461 | $1.41M | 0.00% | +48,400+11.9% | Added |
| Blair William & Co | 463,083 | $1.44M | 0.00% | −239,060−34.0% | Reduced |
| Bank of New York Mellon Corp | 473,550 | $1.47M | 0.00% | +83,986+21.6% | Added |
| Los Angeles Capital Management LLC | 502,107 | $1.56M | 0.01% | −89,920−15.2% | Reduced |
| JPMorgan Chase & Co | 572,083 | $1.77M | 0.00% | −42,667−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 696,175 | $2.16M | 0.00% | +530,047+319.1% | Added |
| Charles Schwab Investment Management Inc | 715,184 | $2.22M | 0.00% | +60,887+9.3% | Added |
| Wellington Management Group LLP | 764,300 | $2.37M | 0.00% | +764,300 | New |
| Two Sigma Advisers, LP | 824,400 | $2.56M | 0.01% | −234,000−22.1% | Reduced |
| AQR Capital Management LLC | 863,513 | $2.68M | 0.00% | +277,928+47.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 866,650 | $2.69M | 0.02% | +866,650 | New |
| Northern Trust Corp | 944,870 | $2.93M | 0.00% | −86,522−8.4% | Reduced |
| Marshall Wace, LLP | 1,105,642 | $3.43M | 0.01% | +1,105,642 | New |
| Brandywine Global Investment Management, LLC | 1,114,418 | $3.46M | 0.02% | −150,648−11.9% | Reduced |
| Hillsdale Investment Management Inc. | 1,184,300 | $3.67M | 0.25% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 1,188,759 | $3.69M | 0.87% | +1,188,759 | New |
| Dimensional Fund Advisors LP | 1,221,371 | $3.79M | 0.00% | +182,076+17.5% | Added |
| Nuveen Asset Management, LLC | 1,343,230 | $4.16M | 0.00% | +23,507+1.8% | Added |
| Geode Capital Management, LLC | 1,724,411 | $5.34M | 0.00% | −24,223−1.4% | Reduced |
| Rubric Capital Management LP | 1,747,401 | $5.42M | 0.26% | +1,747,401 | New |
| State Street Corp | 2,021,178 | $6.27M | 0.00% | −126,214−5.9% | Reduced |
| Magnetar Financial LLC | 2,178,062 | $6.75M | 0.07% | +1,672,320+330.7% | Added |
| Wasatch Advisors Inc | 2,254,592 | $6.99M | 0.03% | −3,160,555−58.4% | Reduced |
| Royce & Associates LP | 2,406,069 | $7.46M | 0.06% | +815,418+51.3% | Added |
| LSV Asset Management | 3,514,945 | $10.9M | 0.02% | +1,590,545+82.7% | Added |
| Systematic Financial Management LP | 4,339,837 | $13.5M | 0.40% | +312,552+7.8% | Added |
| Vanguard Group Inc | 4,742,364 | $14.7M | 0.00% | +35,313+0.8% | Added |
| BlackRock Inc. | 7,305,512 | $22.6M | 0.00% | −282,970−3.7% | Reduced |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −416,722−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −242,137−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −183,748−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −139,641−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −129,700−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −114,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,700−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,713−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,590−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,625−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |