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 季與 2021 年第 1 季比較
持有 Biodelivery Sciences International Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 151 | 143 | −8 |
| 股數 | 6,422 萬 | 5,931 萬 | −491.6 萬 (−7.7%) |
| 市值 | $2.51 億 | $2.12 億 | −$3,874 萬 (−15.4%) |
新進機構（13 家）
2021 年第 2 季季末持有 Biodelivery Sciences International Inc、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| American Century Companies Inc | 122,648 | $43.9 萬 | 0.00% |
| Summit Global Investments | 113,300 | $40.6 萬 | 0.02% |
| Jump Financial, LLC | 80,749 | $28.9 萬 | 0.03% |
| Emfo, LLC | 40,000 | $14.3 萬 | 0.13% |
| Nisa Investment Advisors, LLC | 17,650 | $6.30 萬 | 0.00% |
| Susquehanna Fundamental Investments, LLC | 13,368 | $4.80 萬 | 0.00% |
| Virginia Retirement Systems Et Al | 12,800 | $4.60 萬 | 0.00% |
| Teacher Retirement System of Texas | 11,097 | $4.00 萬 | 0.00% |
| Rafferty Asset Management, LLC | 10,504 | $3.80 萬 | 0.00% |
| Tradition Wealth Management, LLC | 2,000 | $7,000 | 0.00% |
| TCI Wealth Advisors, Inc. | 768 | $3,000 | 0.00% |
| Signaturefd, LLC | 655 | $2,000 | 0.00% |
| FMR LLC | 34 | $0 | 0.00% |
清倉機構（21 家）
2021 年第 1 季季末持有 Biodelivery Sciences International Inc、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| HealthInvest Partners AB | 2,000,000 | $782.0 萬 |
| Brown Advisory Inc | 915,000 | $357.8 萬 |
| California Public Employees Retirement System | 190,100 | $74.3 萬 |
| State Board of Administration of Florida Retirement System | 180,043 | $70.4 萬 |
| Mackay Shields LLC | 128,700 | $50.3 萬 |
| Russell Investments Group, Ltd. | 82,076 | $32.0 萬 |
| Simplex Trading, LLC | 45,494 | $17.7 萬 |
| Black Swift Group, LLC | 35,000 | $13.7 萬 |
| Federated Hermes, Inc. | 33,882 | $13.2 萬 |
| Man Group plc | 28,316 | $11.1 萬 |
| State of Tennessee, Treasury Department | 27,421 | $10.7 萬 |
| HSBC Holdings PLC | 22,460 | $8.60 萬 |
| Williams Jones Wealth Management, LLC. | 15,000 | $5.90 萬 |
| Dynamic Technology Lab Private Ltd | 13,162 | $5.10 萬 |
| Wolverine Trading, LLC | 11,017 | $4.10 萬 |
| Cambridge Investment Research Advisors, Inc. | 10,141 | $4.00 萬 |
| Fifth Third Bancorp | 2,000 | $8,000 |
| International Assets Investment Management, LLC | 370 | $2,000 |
| Eaton Vance Management | 204 | $1,000 |
| Berman Capital Advisors, LLC | 73 | $0 |
| Capital Advisory Group Advisory Services, LLC | 5 | $0 |