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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 32,316 | $100.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,620 | $97.0K | 0.00% | +8,970+50.8% | Added |
| SG Americas Securities, LLC | 30,475 | $94.0K | 0.00% | −32,134−51.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 29,204 | $91.0K | 0.00% | −9,141,495−99.7% | Reduced |
| Citigroup Inc | 28,204 | $87.0K | 0.00% | −7,193−20.3% | Reduced |
| Metropolitan Life Insurance Co | 27,621 | $85.6K | 0.00% | +4,666+20.3% | Added |
| Canandaigua National Corp | 25,483 | $79.0K | 0.01% | +11,466+81.8% | Added |
| 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 |
| Valley National Advisers Inc | 24,722 | $77.0K | 0.01% | 00.0% | Unchanged |
| Manteio Capital LLC | 23,879 | $74.0K | 0.10% | +23,879 | New |
| Arizona State Retirement System | 22,557 | $70.0K | 0.00% | −261−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,159 | $68.7K | 0.00% | +4,481+25.3% | Added |
| Wolverine Trading, LLC | 22,117 | $68.0K | 0.00% | +22,117 | New |
| Mackenzie Financial Corp | 21,584 | $67.0K | 0.00% | +7,933+58.1% | Added |
| Emfo, LLC | 20,000 | $62.0K | 0.05% | −20,000−50.0% | Reduced |
| Diversified Trust Co | 19,556 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,452 | $60.0K | 0.00% | −1,795−8.4% | Reduced |
| Graham Capital Management, L.P. | 18,493 | $57.0K | 0.00% | +18,493 | New |
| Janus Henderson Group PLC | 17,444 | $54.0K | 0.00% | +17,444 | New |
| Amalgamated Bank | 16,443 | $51.0K | 0.00% | −453−2.7% | Reduced |
| Teacher Retirement System of Texas | 16,088 | $50.0K | 0.00% | +2,255+16.3% | Added |
| Assenagon Asset Management S.A. | 14,703 | $46.0K | 0.00% | −108,813−88.1% | Reduced |
| Bank of Nova Scotia | 13,926 | $43.0K | 0.00% | +13,926 | New |
| Meeder Asset Management Inc | 13,385 | $42.0K | 0.00% | −8,223−38.1% | 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 |
| Millennium Management LLC | 12,255 | $38.0K | 0.00% | −54,844−81.7% | Reduced |
| Private Advisor Group, LLC | 10,800 | $33.0K | 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 |
| Close Asset Management Ltd | 7,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,195 | $22.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,699 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 5,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,018 | $15.6K | 0.00% | −29,561−85.5% | Reduced |
| CoreCap Advisors, LLC | 4,193 | $13.0K | 0.00% | +4,193 | New |
| Tower Research Capital LLC (TRC) | 3,972 | $12.0K | 0.00% | −23,793−85.7% | Reduced |
| Earnest Partners LLC | 2,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,380 | $7.00K | 0.00% | −4,347−64.6% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |