Biodelivery Sciences International Inc
BDSI2022/3/22 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001103021
Biodelivery Sciences International Inc 已在 2022/3/22 下市；內部人最後一份 Form 4 在 2022/3/22 申報；2021 年第 4 季末有 156 家機構在 13F 申報持有，市值合計 $1.81 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Biodelivery Sciences International Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
BDSI 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2021 年第 3 季 +5 家
- 持有股數
- 5,854 萬
- 較 2021 年第 3 季 −256.3 萬 (−4.2%)
- 總市值
- $1.81 億
- 較 2021 年第 3 季 −$3,970 萬 (−17.9%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BDSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 3 | $2.70 萬 |
| 2021 年第 4 季 | 156 | $1.81 億 |
| 2021 年第 3 季 | 152 | $2.22 億 |
| 2021 年第 2 季 | 143 | $2.12 億 |
| 2021 年第 1 季 | 151 | $2.51 億 |
2021 年第 4 季持有機構
每家機構持有 Biodelivery Sciences International Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,305,512 | $2,265 萬 | 0.00% | −282,970−3.7% | 減碼 |
| Vanguard Group Inc | 4,742,364 | $1,470 萬 | 0.00% | +35,313+0.8% | 加碼 |
| Systematic Financial Management LP | 4,339,837 | $1,345 萬 | 0.40% | +312,552+7.8% | 加碼 |
| LSV Asset Management | 3,514,945 | $1,090 萬 | 0.02% | +1,590,545+82.7% | 加碼 |
| Royce & Associates LP | 2,406,069 | $745.9 萬 | 0.06% | +815,418+51.3% | 加碼 |
| Wasatch Advisors Inc | 2,254,592 | $698.9 萬 | 0.03% | −3,160,555−58.4% | 減碼 |
| Magnetar Financial LLC | 2,178,062 | $675.2 萬 | 0.07% | +1,672,320+330.7% | 加碼 |
| State Street Corp | 2,021,178 | $626.6 萬 | 0.00% | −126,214−5.9% | 減碼 |
| Rubric Capital Management LP | 1,747,401 | $541.7 萬 | 0.26% | +1,747,401 | 新進 |
| Geode Capital Management, LLC | 1,724,411 | $534.5 萬 | 0.00% | −24,223−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,343,230 | $416.4 萬 | 0.00% | +23,507+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,221,371 | $378.6 萬 | 0.00% | +182,076+17.5% | 加碼 |
| Invenomic Capital Management LP | 1,188,759 | $368.5 萬 | 0.87% | +1,188,759 | 新進 |
| Hillsdale Investment Management Inc. | 1,184,300 | $367.2 萬 | 0.25% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,114,418 | $345.5 萬 | 0.02% | −150,648−11.9% | 減碼 |
| Marshall Wace, LLP | 1,105,642 | $342.8 萬 | 0.01% | +1,105,642 | 新進 |
| Northern Trust Corp | 944,870 | $292.8 萬 | 0.00% | −86,522−8.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 866,650 | $268.7 萬 | 0.02% | +866,650 | 新進 |
| AQR Capital Management LLC | 863,513 | $267.7 萬 | 0.00% | +277,928+47.5% | 加碼 |
| Two Sigma Advisers, LP | 824,400 | $255.6 萬 | 0.01% | −234,000−22.1% | 減碼 |
| Wellington Management Group LLP | 764,300 | $236.9 萬 | 0.00% | +764,300 | 新進 |
| Charles Schwab Investment Management Inc | 715,184 | $221.8 萬 | 0.00% | +60,887+9.3% | 加碼 |
| Parametric Portfolio Associates LLC | 696,175 | $215.8 萬 | 0.00% | +530,047+319.1% | 加碼 |
| JPMorgan Chase & Co | 572,083 | $177.2 萬 | 0.00% | −42,667−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 502,107 | $155.7 萬 | 0.01% | −89,920−15.2% | 減碼 |
| Bank of New York Mellon Corp | 473,550 | $146.8 萬 | 0.00% | +83,986+21.6% | 加碼 |
| Blair William & Co | 463,083 | $143.6 萬 | 0.00% | −239,060−34.0% | 減碼 |
| Two Sigma Investments, LP | 454,461 | $140.9 萬 | 0.00% | +48,400+11.9% | 加碼 |
| Goldman Sachs Group Inc | 402,502 | $124.8 萬 | 0.00% | −145,340−26.5% | 減碼 |
| First Republic Investment Management, Inc. | 397,834 | $123.3 萬 | 0.00% | −4,453−1.1% | 減碼 |
| Simplex Trading, LLC | 352,537 | $109.2 萬 | 0.04% | +352,537 | 新進 |
| Boothbay Fund Management, LLC | 341,176 | $105.8 萬 | 0.03% | +240,680+239.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 329,923 | $102.3 萬 | 0.00% | +195,875+146.1% | 加碼 |
| Susquehanna International Group, LLP | 323,783 | $100.4 萬 | 0.00% | +244,207+306.9% | 加碼 |
| Schroder Investment Management Group | 317,500 | $98.5 萬 | 0.00% | −6,685−2.1% | 減碼 |
| Wells Fargo & Company | 310,346 | $96.2 萬 | 0.00% | −363,142−53.9% | 減碼 |
| Renaissance Technologies LLC | 304,500 | $94.4 萬 | 0.00% | +123,300+68.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 303,997 | $94.2 萬 | 0.00% | +206,734+212.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,470 | $82.9 萬 | 0.00% | +267,470 | 新進 |
| Victory Capital Management Inc | 254,643 | $78.9 萬 | 0.00% | +94,502+59.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 252,584 | $78.3 萬 | 0.01% | +252,584 | 新進 |
| Morgan Stanley | 247,561 | $76.8 萬 | 0.00% | +37,484+17.8% | 加碼 |
| Bank of America Corp | 238,399 | $73.9 萬 | 0.00% | −28,061−10.5% | 減碼 |
| Panagora Asset Management Inc | 230,202 | $71.4 萬 | 0.00% | +187+0.1% | 加碼 |
| American Century Companies Inc | 218,957 | $67.9 萬 | 0.00% | +76,209+53.4% | 加碼 |
| EMC Capital Management | 208,733 | $64.7 萬 | 0.35% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 189,373 | $58.7 萬 | 0.01% | −90,426−32.3% | 減碼 |
| ClariVest Asset Management LLC | 188,773 | $58.4 萬 | 0.02% | −2,327−1.2% | 減碼 |
| Swiss National Bank | 185,100 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 176,444 | $54.7 萬 | 0.00% | +10,392+6.3% | 加碼 |
| Algert Global LLC | 167,546 | $51.9 萬 | 0.06% | −177,748−51.5% | 減碼 |
| First Trust Advisors LP | 160,264 | $49.7 萬 | 0.00% | +20,085+14.3% | 加碼 |
| Krilogy Financial LLC | 154,750 | $48.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 154,177 | $47.9 萬 | 0.00% | −581,874−79.1% | 減碼 |
| Globeflex Capital L P | 136,581 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| Boston Partners | 124,809 | $39.8 萬 | 0.00% | +124,809 | 新進 |
| HRT Financial LP | 125,646 | $38.9 萬 | 0.00% | +56,044+80.5% | 加碼 |
| California State Teachers Retirement System | 121,022 | $37.5 萬 | 0.00% | +2,218+1.9% | 加碼 |
| Royal Bank of Canada | 118,838 | $36.9 萬 | 0.00% | +110,626+1,347.1% | 加碼 |
| Squarepoint Ops LLC | 117,506 | $36.4 萬 | 0.00% | +117,506 | 新進 |
| Alliancebernstein L.P. | 116,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 114,759 | $35.6 萬 | 0.01% | −185−0.2% | 減碼 |
| NEXT Financial Group, Inc | 114,200 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 114,000 | $35.3 萬 | 0.13% | +7,000+6.5% | 加碼 |
| Acadian Asset Management LLC | 108,518 | $33.5 萬 | 0.00% | −50,791−31.9% | 減碼 |
| IndexIQ Advisors LLC | 108,007 | $33.5 萬 | 0.01% | −6,980−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,371 | $33.0 萬 | 0.00% | +40,765+62.1% | 加碼 |
| Rhumbline Advisers | 106,061 | $32.9 萬 | 0.00% | −2,287−2.1% | 減碼 |
| Wealth Effects LLC | 100,300 | $31.1 萬 | 0.13% | +100,300 | 新進 |
| Verition Fund Management LLC | 100,000 | $31.0 萬 | 0.00% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 98,110 | $30.4 萬 | 0.00% | +98,110 | 新進 |
| Principal Financial Group Inc | 96,796 | $30.0 萬 | 0.00% | −92,493−48.9% | 減碼 |
| Russell Investments Group, Ltd. | 95,197 | $29.4 萬 | 0.00% | +95,197 | 新進 |
| Raymond James & Associates | 94,147 | $29.2 萬 | 0.00% | +13,088+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 91,129 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 90,397 | $28.1 萬 | 0.00% | +8,488+10.4% | 加碼 |
| Alps Advisors Inc | 85,462 | $26.5 萬 | 0.00% | +1,710+2.0% | 加碼 |
| Citadel Advisors LLC | 84,499 | $26.2 萬 | 0.00% | +68,424+425.7% | 加碼 |
| Truist Financial Corp | 72,790 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 71,009 | $22.0 萬 | 0.00% | +71,009 | 新進 |
| Shell Asset Management Co | 68,344 | $21.2 萬 | 0.00% | +322+0.5% | 加碼 |
| New York State Common Retirement Fund | 65,344 | $20.3 萬 | 0.00% | −246−0.4% | 減碼 |
| Deutsche Bank AG | 60,338 | $18.7 萬 | 0.00% | +2,988+5.2% | 加碼 |
| Credit Suisse AG | 59,152 | $18.3 萬 | 0.00% | −6,225−9.5% | 減碼 |
| Prudential Financial Inc | 56,745 | $17.6 萬 | 0.00% | +42,627+301.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,534 | $16.9 萬 | 0.00% | −3,624−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,548 | $16.9 萬 | 0.00% | +54,548 | 新進 |
| Zebra Capital Management LLC | 50,887 | $15.8 萬 | 0.25% | −8,405−14.2% | 減碼 |
| American International Group, Inc. | 49,494 | $15.3 萬 | 0.00% | −1,482−2.9% | 減碼 |
| Bank of Montreal | 48,200 | $15.0 萬 | 0.00% | −2,830−5.5% | 減碼 |
| Invesco Ltd. | 41,029 | $12.8 萬 | 0.00% | −3,481−7.8% | 減碼 |
| Voya Investment Management LLC | 40,254 | $12.5 萬 | 0.00% | −2,029−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 40,050 | $12.4 萬 | 0.00% | −97,545−70.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,948 | $11.8 萬 | 0.00% | +4,400+13.1% | 加碼 |
| Resources Investment Advisors, LLC. | 37,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 35,601 | $11.2 萬 | 0.01% | +35,601 | 新進 |
| Gsa Capital Partners LLP | 35,647 | $11.1 萬 | 0.01% | −249,449−87.5% | 減碼 |
| State of Wyoming | 34,682 | $10.8 萬 | 0.05% | +34,682 | 新進 |
| ProShare Advisors LLC | 34,175 | $10.5 萬 | 0.00% | +1,179+3.6% | 加碼 |
| Jane Street Group, LLC | 32,249 | $10.0 萬 | 0.00% | −38,753−54.6% | 減碼 |