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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 146,497 | $52.4 萬 | 0.06% | +115,071+366.2% | 加碼 |
| Susquehanna International Group, LLP | 147,264 | $52.7 萬 | 0.00% | −31,389−17.6% | 減碼 |
| Krilogy Financial LLC | 154,750 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 167,153 | $59.8 萬 | 0.00% | −232,783−58.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 169,256 | $60.6 萬 | 0.00% | −11,014−6.1% | 減碼 |
| Winton Group Ltd | 174,232 | $62.4 萬 | 0.03% | +22,652+14.9% | 加碼 |
| Principal Financial Group Inc | 185,346 | $66.3 萬 | 0.00% | +31,010+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,555 | $66.8 萬 | 0.00% | +11,721+6.7% | 加碼 |
| Two Sigma Investments, LP | 190,735 | $68.3 萬 | 0.00% | −471,712−71.2% | 減碼 |
| 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 |
| EMC Capital Management | 208,733 | $74.7 萬 | 0.42% | +14,827+7.6% | 加碼 |
| Panagora Asset Management Inc | 225,074 | $80.6 萬 | 0.00% | +107,539+91.5% | 加碼 |
| Algert Global LLC | 249,310 | $89.3 萬 | 0.30% | −94,900−27.6% | 減碼 |
| Renaissance Technologies LLC | 252,026 | $90.2 萬 | 0.00% | +76,726+43.8% | 加碼 |
| Rice Hall James & Associates, LLC | 254,652 | $91.2 萬 | 0.03% | −7,877−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 279,799 | $100.2 萬 | 0.01% | +36,638+15.1% | 加碼 |
| Schroder Investment Management Group | 324,185 | $116.0 萬 | 0.00% | −32,702−9.2% | 減碼 |
| Bank of New York Mellon Corp | 356,933 | $127.7 萬 | 0.00% | −60,961−14.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 379,602 | $135.9 萬 | 0.19% | +30,137+8.6% | 加碼 |
| First Republic Investment Management, Inc. | 388,338 | $139.0 萬 | 0.00% | +60,957+18.6% | 加碼 |
| Magnetar Financial LLC | 555,505 | $198.9 萬 | 0.02% | +18,711+3.5% | 加碼 |
| AQR Capital Management LLC | 624,888 | $223.7 萬 | 0.00% | +21,914+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 634,047 | $227.0 萬 | 0.01% | −62,300−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 652,885 | $233.8 萬 | 0.00% | −47,817−6.8% | 減碼 |
| Blair William & Co | 711,236 | $254.6 萬 | 0.01% | −281,533−28.4% | 減碼 |
| JPMorgan Chase & Co | 753,186 | $269.6 萬 | 0.00% | +532,541+241.4% | 加碼 |
| Two Sigma Advisers, LP | 824,100 | $295.0 萬 | 0.01% | −11,800−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 844,767 | $302.5 萬 | 0.00% | +240,569+39.8% | 加碼 |
| Hillsdale Investment Management Inc. | 877,000 | $313.9 萬 | 0.25% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 915,000 | $327.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 956,519 | $342.5 萬 | 0.00% | −40,408−4.1% | 減碼 |
| Northern Trust Corp | 1,009,589 | $361.4 萬 | 0.00% | −22,627−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,363,255 | $488.0 萬 | 0.00% | −105,242−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,666,947 | $596.7 萬 | 0.00% | +43,689+2.7% | 加碼 |
| Goldman Sachs Group Inc | 1,960,006 | $701.7 萬 | 0.00% | −832,700−29.8% | 減碼 |
| Royce & Associates LP | 2,222,507 | $795.7 萬 | 0.05% | +299,698+15.6% | 加碼 |
| State Street Corp | 2,289,355 | $819.6 萬 | 0.00% | +307,538+15.5% | 加碼 |
| Systematic Financial Management LP | 3,935,053 | $1,409 萬 | 0.43% | +448,599+12.9% | 加碼 |
| Vanguard Group Inc | 5,006,015 | $1,792 萬 | 0.00% | −266,665−5.1% | 減碼 |
| Wasatch Advisors Inc | 5,546,487 | $1,986 萬 | 0.08% | −75,662−1.3% | 減碼 |
| BlackRock Inc. | 7,444,242 | $2,665 萬 | 0.00% | −1,144,355−13.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,530,000 | $3,412 萬 | 0.61% | 00.0% | 不變 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −915,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −190,100−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −180,043−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −128,700−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −82,076−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,494−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −33,882−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,316−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,421−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,460−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,162−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |