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 2 季 13F 持有人
Biodelivery Sciences International Inc 在 2021/6/30 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
- 持有機構
- 143
- 較 2021 年第 1 季 −8 家
- 持有股數
- 5,931 萬
- 較 2021 年第 1 季 −491.6 萬 (−7.7%)
- 總市值
- $2.12 億
- 較 2021 年第 1 季 −$3,874 萬 (−15.4%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,530,000 | $3,412 萬 | 0.61% | 00.0% | 不變 |
| BlackRock Inc. | 7,444,242 | $2,665 萬 | 0.00% | −1,144,355−13.3% | 減碼 |
| Wasatch Advisors Inc | 5,546,487 | $1,986 萬 | 0.08% | −75,662−1.3% | 減碼 |
| Vanguard Group Inc | 5,006,015 | $1,792 萬 | 0.00% | −266,665−5.1% | 減碼 |
| Systematic Financial Management LP | 3,935,053 | $1,409 萬 | 0.43% | +448,599+12.9% | 加碼 |
| State Street Corp | 2,289,355 | $819.6 萬 | 0.00% | +307,538+15.5% | 加碼 |
| Royce & Associates LP | 2,222,507 | $795.7 萬 | 0.05% | +299,698+15.6% | 加碼 |
| Goldman Sachs Group Inc | 1,960,006 | $701.7 萬 | 0.00% | −832,700−29.8% | 減碼 |
| Geode Capital Management, LLC | 1,666,947 | $596.7 萬 | 0.00% | +43,689+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,363,255 | $488.0 萬 | 0.00% | −105,242−7.2% | 減碼 |
| Northern Trust Corp | 1,009,589 | $361.4 萬 | 0.00% | −22,627−2.2% | 減碼 |
| UBS Group AG | 956,519 | $342.5 萬 | 0.00% | −40,408−4.1% | 減碼 |
| Jupiter Asset Management Ltd | 915,000 | $327.6 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 877,000 | $313.9 萬 | 0.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 844,767 | $302.5 萬 | 0.00% | +240,569+39.8% | 加碼 |
| Two Sigma Advisers, LP | 824,100 | $295.0 萬 | 0.01% | −11,800−1.4% | 減碼 |
| JPMorgan Chase & Co | 753,186 | $269.6 萬 | 0.00% | +532,541+241.4% | 加碼 |
| Blair William & Co | 711,236 | $254.6 萬 | 0.01% | −281,533−28.4% | 減碼 |
| Charles Schwab Investment Management Inc | 652,885 | $233.8 萬 | 0.00% | −47,817−6.8% | 減碼 |
| Los Angeles Capital Management LLC | 634,047 | $227.0 萬 | 0.01% | −62,300−8.9% | 減碼 |
| AQR Capital Management LLC | 624,888 | $223.7 萬 | 0.00% | +21,914+3.6% | 加碼 |
| Magnetar Financial LLC | 555,505 | $198.9 萬 | 0.02% | +18,711+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 388,338 | $139.0 萬 | 0.00% | +60,957+18.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 379,602 | $135.9 萬 | 0.19% | +30,137+8.6% | 加碼 |
| Bank of New York Mellon Corp | 356,933 | $127.7 萬 | 0.00% | −60,961−14.6% | 減碼 |
| Schroder Investment Management Group | 324,185 | $116.0 萬 | 0.00% | −32,702−9.2% | 減碼 |
| Brinker Capital Investments, LLC | 279,799 | $100.2 萬 | 0.01% | +36,638+15.1% | 加碼 |
| Rice Hall James & Associates, LLC | 254,652 | $91.2 萬 | 0.03% | −7,877−3.0% | 減碼 |
| Renaissance Technologies LLC | 252,026 | $90.2 萬 | 0.00% | +76,726+43.8% | 加碼 |
| Algert Global LLC | 249,310 | $89.3 萬 | 0.30% | −94,900−27.6% | 減碼 |
| Panagora Asset Management Inc | 225,074 | $80.6 萬 | 0.00% | +107,539+91.5% | 加碼 |
| EMC Capital Management | 208,733 | $74.7 萬 | 0.42% | +14,827+7.6% | 加碼 |
| ClariVest Asset Management LLC | 192,400 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 192,400 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 190,735 | $68.3 萬 | 0.00% | −471,712−71.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,555 | $66.8 萬 | 0.00% | +11,721+6.7% | 加碼 |
| Principal Financial Group Inc | 185,346 | $66.3 萬 | 0.00% | +31,010+20.1% | 加碼 |
| Winton Group Ltd | 174,232 | $62.4 萬 | 0.03% | +22,652+14.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 169,256 | $60.6 萬 | 0.00% | −11,014−6.1% | 減碼 |
| Wells Fargo & Company | 167,153 | $59.8 萬 | 0.00% | −232,783−58.2% | 減碼 |
| Krilogy Financial LLC | 154,750 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 147,264 | $52.7 萬 | 0.00% | −31,389−17.6% | 減碼 |
| Gsa Capital Partners LLP | 146,497 | $52.4 萬 | 0.06% | +115,071+366.2% | 加碼 |
| NEXT Financial Group, Inc | 144,700 | $51.8 萬 | 0.04% | −20,000−12.1% | 減碼 |
| Parametric Portfolio Associates LLC | 140,226 | $50.2 萬 | 0.00% | +67,799+93.6% | 加碼 |
| Globeflex Capital L P | 136,581 | $48.9 萬 | 0.09% | −41,893−23.5% | 減碼 |
| Barclays PLC | 131,596 | $47.0 萬 | 0.00% | −62,201−32.1% | 減碼 |
| DuPont Capital Management Corp | 131,191 | $47.0 萬 | 0.01% | +87,012+197.0% | 加碼 |
| California State Teachers Retirement System | 128,507 | $46.0 萬 | 0.00% | −5,780−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 125,647 | $45.0 萬 | 0.00% | −92,062−42.3% | 減碼 |
| American Century Companies Inc | 122,648 | $43.9 萬 | 0.00% | +122,648 | 新進 |
| Alliancebernstein L.P. | 116,000 | $41.5 萬 | 0.00% | +6,000+5.5% | 加碼 |
| State of Wisconsin Investment Board | 114,700 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 114,094 | $40.8 萬 | 0.02% | +13,982+14.0% | 加碼 |
| Summit Global Investments | 113,300 | $40.6 萬 | 0.02% | +113,300 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 111,000 | $39.7 萬 | 0.14% | +17,000+18.1% | 加碼 |
| Rhumbline Advisers | 106,978 | $38.3 萬 | 0.00% | −5,619−5.0% | 減碼 |
| Morgan Stanley | 103,491 | $37.2 萬 | 0.00% | +79,903+338.7% | 加碼 |
| IndexIQ Advisors LLC | 103,469 | $37.0 萬 | 0.01% | −3,561−3.3% | 減碼 |
| HighPoint Advisor Group LLC | 96,567 | $34.6 萬 | 0.03% | −9,177−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 91,129 | $32.6 萬 | 0.00% | −14,171−13.5% | 減碼 |
| Alps Advisors Inc | 89,971 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 88,946 | $31.9 萬 | 0.00% | −88,682−49.9% | 減碼 |
| Raymond James & Associates | 82,059 | $29.4 萬 | 0.00% | +9,359+12.9% | 加碼 |
| Jump Financial, LLC | 80,749 | $28.9 萬 | 0.03% | +80,749 | 新進 |
| Victory Capital Management Inc | 73,353 | $26.3 萬 | 0.00% | +25,647+53.8% | 加碼 |
| Shell Asset Management Co | 70,952 | $25.4 萬 | 0.00% | +46,881+194.8% | 加碼 |
| New York State Common Retirement Fund | 65,359 | $23.4 萬 | 0.00% | +759+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,712 | $22.5 萬 | 0.00% | +2,702+4.5% | 加碼 |
| Credit Suisse AG | 62,367 | $22.2 萬 | 0.00% | +706+1.1% | 加碼 |
| Deutsche Bank AG | 61,061 | $21.9 萬 | 0.00% | −200−0.3% | 減碼 |
| Squarepoint Ops LLC | 59,726 | $21.4 萬 | 0.00% | −66,721−52.8% | 減碼 |
| American International Group, Inc. | 52,186 | $18.7 萬 | 0.00% | −116−0.2% | 減碼 |
| Bank of Montreal | 51,030 | $18.7 萬 | 0.00% | +47,400+1,305.8% | 加碼 |
| Millennium Management LLC | 51,995 | $18.6 萬 | 0.00% | +28,177+118.3% | 加碼 |
| Jefferies Group LLC | 50,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 45,000 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 42,960 | $15.3 萬 | 0.00% | +22,844+113.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,500 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 41,869 | $15.0 萬 | 0.00% | +3,900+10.3% | 加碼 |
| Voya Investment Management LLC | 39,915 | $14.3 萬 | 0.00% | −3,287−7.6% | 減碼 |
| Emfo, LLC | 40,000 | $14.3 萬 | 0.13% | +40,000 | 新進 |
| Invesco Ltd. | 37,301 | $13.4 萬 | 0.00% | +13,572+57.2% | 加碼 |
| Resources Investment Advisors, LLC. | 37,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,548 | $12.0 萬 | 0.00% | −13,800−29.1% | 減碼 |
| Martingale Asset Management L P | 31,609 | $11.4 萬 | 0.00% | −11,511−26.7% | 減碼 |
| Engineers Gate Manager LP | 29,536 | $10.6 萬 | 0.01% | −1,757−5.6% | 減碼 |
| Quantitative Systematic Strategies LLC | 29,003 | $10.4 萬 | 0.04% | −39,808−57.9% | 減碼 |
| Hikari Power Ltd | 25,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 24,923 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 24,722 | $8.90 萬 | 0.02% | +3,271+15.2% | 加碼 |
| Citigroup Inc | 23,995 | $8.60 萬 | 0.00% | −66,084−73.4% | 減碼 |
| Lazard Asset Management LLC | 24,087 | $8.60 萬 | 0.00% | +3,748+18.4% | 加碼 |
| Zebra Capital Management LLC | 23,622 | $8.50 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 23,362 | $8.40 萬 | 0.00% | −1,657−6.6% | 減碼 |
| Meeder Asset Management Inc | 21,608 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,710 | $7.40 萬 | 0.00% | −18,600−47.3% | 減碼 |
| Diversified Trust Co | 20,215 | $7.20 萬 | 0.00% | +2,254+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,550 | $7.00 萬 | 0.00% | −41,350−67.9% | 減碼 |
| AMP Capital Investors Ltd | 18,590 | $6.70 萬 | 0.00% | 00.0% | 不變 |