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 3 季 13F 持有人
Biodelivery Sciences International Inc 在 2021/9/30 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
- 152
- 較 2021 年第 2 季 +9 家
- 持有股數
- 6,119 萬
- 較 2021 年第 2 季 +188.3 萬 (+3.2%)
- 總市值
- $2.22 億
- 較 2021 年第 2 季 +$919.1 萬 (+4.3%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 9
- 另有 45 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 9,170,699 | $3,311 萬 | 0.65% | −359,301−3.8% | 減碼 |
| BlackRock Inc. | 7,588,482 | $2,739 萬 | 0.00% | +144,240+1.9% | 加碼 |
| Wasatch Advisors Inc | 5,415,147 | $1,955 萬 | 0.08% | −131,340−2.4% | 減碼 |
| Vanguard Group Inc | 4,707,051 | $1,699 萬 | 0.00% | −298,964−6.0% | 減碼 |
| Systematic Financial Management LP | 4,027,285 | $1,454 萬 | 0.45% | +92,232+2.3% | 加碼 |
| State Street Corp | 2,147,392 | $775.2 萬 | 0.00% | −141,963−6.2% | 減碼 |
| LSV Asset Management | 1,924,400 | $694.7 萬 | 0.01% | +1,924,400 | 新進 |
| Geode Capital Management, LLC | 1,748,634 | $631.2 萬 | 0.00% | +81,687+4.9% | 加碼 |
| Royce & Associates LP | 1,590,651 | $574.2 萬 | 0.04% | −631,856−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,319,723 | $526.6 萬 | 0.00% | −43,532−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,265,066 | $456.7 萬 | 0.03% | +1,095,810+647.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,184,300 | $427.5 萬 | 0.33% | +307,300+35.0% | 加碼 |
| Two Sigma Advisers, LP | 1,058,400 | $382.1 萬 | 0.01% | +234,300+28.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,295 | $375.2 萬 | 0.00% | +194,528+23.0% | 加碼 |
| Northern Trust Corp | 1,031,392 | $372.4 萬 | 0.00% | +21,803+2.2% | 加碼 |
| UBS Group AG | 736,051 | $265.7 萬 | 0.00% | −220,468−23.0% | 減碼 |
| Blair William & Co | 702,143 | $253.5 萬 | 0.01% | −9,093−1.3% | 減碼 |
| Wells Fargo & Company | 673,488 | $243.1 萬 | 0.00% | +506,335+302.9% | 加碼 |
| Charles Schwab Investment Management Inc | 654,297 | $236.3 萬 | 0.00% | +1,412+0.2% | 加碼 |
| JPMorgan Chase & Co | 614,750 | $221.9 萬 | 0.00% | −138,436−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 592,027 | $213.7 萬 | 0.01% | −42,020−6.6% | 減碼 |
| AQR Capital Management LLC | 585,585 | $211.4 萬 | 0.00% | −39,303−6.3% | 減碼 |
| Goldman Sachs Group Inc | 547,842 | $197.8 萬 | 0.00% | −1,412,164−72.0% | 減碼 |
| Magnetar Financial LLC | 505,742 | $182.6 萬 | 0.02% | −49,763−9.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 416,722 | $150.4 萬 | 0.20% | +37,120+9.8% | 加碼 |
| Two Sigma Investments, LP | 406,061 | $146.6 萬 | 0.00% | +215,326+112.9% | 加碼 |
| First Republic Investment Management, Inc. | 402,287 | $145.2 萬 | 0.00% | +13,949+3.6% | 加碼 |
| Bank of New York Mellon Corp | 389,564 | $140.6 萬 | 0.00% | +32,631+9.1% | 加碼 |
| Algert Global LLC | 345,294 | $124.7 萬 | 0.17% | +95,984+38.5% | 加碼 |
| Schroder Investment Management Group | 324,185 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 285,096 | $102.9 萬 | 0.10% | +138,599+94.6% | 加碼 |
| Brinker Capital Investments, LLC | 279,799 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 266,460 | $96.2 萬 | 0.00% | +177,514+199.6% | 加碼 |
| Rice Hall James & Associates, LLC | 242,137 | $87.4 萬 | 0.03% | −12,515−4.9% | 減碼 |
| EMC Capital Management | 208,733 | $85.2 萬 | 0.48% | 00.0% | 不變 |
| Panagora Asset Management Inc | 230,015 | $83.0 萬 | 0.00% | +4,941+2.2% | 加碼 |
| Morgan Stanley | 210,077 | $75.9 萬 | 0.00% | +106,586+103.0% | 加碼 |
| ClariVest Asset Management LLC | 191,100 | $69.0 萬 | 0.02% | −1,300−0.7% | 減碼 |
| Principal Financial Group Inc | 189,289 | $68.4 萬 | 0.00% | +3,943+2.1% | 加碼 |
| Swiss National Bank | 185,100 | $66.8 萬 | 0.00% | −7,300−3.8% | 減碼 |
| Winton Group Ltd | 183,748 | $66.3 萬 | 0.04% | +9,516+5.5% | 加碼 |
| Renaissance Technologies LLC | 181,200 | $65.4 萬 | 0.00% | −70,826−28.1% | 減碼 |
| Parametric Portfolio Associates LLC | 166,128 | $60.0 萬 | 0.00% | +25,902+18.5% | 加碼 |
| Barclays PLC | 166,052 | $59.9 萬 | 0.00% | +34,456+26.2% | 加碼 |
| Victory Capital Management Inc | 160,141 | $57.8 萬 | 0.00% | +86,788+118.3% | 加碼 |
| Acadian Asset Management LLC | 159,309 | $57.3 萬 | 0.00% | +159,309 | 新進 |
| Krilogy Financial LLC | 154,750 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 142,748 | $51.5 萬 | 0.00% | +20,100+16.4% | 加碼 |
| First Trust Advisors LP | 140,179 | $50.6 萬 | 0.00% | +140,179 | 新進 |
| Susquehanna Fundamental Investments, LLC | 139,641 | $50.4 萬 | 0.01% | +126,273+944.6% | 加碼 |
| Janney Montgomery Scott LLC | 137,595 | $49.7 萬 | 0.00% | +95,095+223.8% | 加碼 |
| Globeflex Capital L P | 136,581 | $49.3 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 134,048 | $48.4 萬 | 0.00% | −52,507−28.1% | 減碼 |
| Summit Global Investments | 129,700 | $46.8 萬 | 0.04% | +16,400+14.5% | 加碼 |
| Assenagon Asset Management S.A. | 123,516 | $44.6 萬 | 0.00% | −2,131−1.7% | 減碼 |
| California State Teachers Retirement System | 118,804 | $42.9 萬 | 0.00% | −9,703−7.6% | 減碼 |
| Alliancebernstein L.P. | 116,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 114,944 | $41.5 萬 | 0.01% | −16,247−12.4% | 減碼 |
| IndexIQ Advisors LLC | 114,987 | $41.5 萬 | 0.01% | +11,518+11.1% | 加碼 |
| State of Wisconsin Investment Board | 114,700 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 114,200 | $41.2 萬 | 0.03% | −30,500−21.1% | 減碼 |
| Rhumbline Advisers | 108,348 | $39.1 萬 | 0.00% | +1,370+1.3% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 107,000 | $38.6 萬 | 0.14% | −4,000−3.6% | 減碼 |
| Boothbay Fund Management, LLC | 100,496 | $36.3 萬 | 0.01% | −13,598−11.9% | 減碼 |
| Jump Financial, LLC | 97,700 | $35.3 萬 | 0.03% | +16,951+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,263 | $35.1 萬 | 0.00% | +97,263 | 新進 |
| UBS Asset Management Americas Inc | 91,129 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 87,626 | $31.6 萬 | 0.03% | −8,941−9.3% | 減碼 |
| Alps Advisors Inc | 83,752 | $30.2 萬 | 0.00% | −6,219−6.9% | 減碼 |
| Martingale Asset Management L P | 81,909 | $29.6 萬 | 0.00% | +50,300+159.1% | 加碼 |
| Raymond James & Associates | 81,059 | $29.3 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Susquehanna International Group, LLP | 79,576 | $28.7 萬 | 0.00% | −67,688−46.0% | 減碼 |
| Truist Financial Corp | 72,790 | $26.3 萬 | 0.00% | +72,790 | 新進 |
| Jane Street Group, LLC | 71,002 | $25.6 萬 | 0.00% | +59,210+502.1% | 加碼 |
| HRT Financial LP | 69,602 | $25.1 萬 | 0.00% | +26,642+62.0% | 加碼 |
| Shell Asset Management Co | 68,022 | $24.6 萬 | 0.01% | −2,930−4.1% | 減碼 |
| Millennium Management LLC | 67,099 | $24.2 萬 | 0.00% | +15,104+29.0% | 加碼 |
| New York State Common Retirement Fund | 65,590 | $23.7 萬 | 0.00% | +231+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,606 | $23.7 萬 | 0.00% | +65,606 | 新進 |
| Credit Suisse AG | 65,377 | $23.6 萬 | 0.00% | +3,010+4.8% | 加碼 |
| SG Americas Securities, LLC | 62,609 | $22.6 萬 | 0.00% | +62,609 | 新進 |
| Bank of Montreal | 51,030 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 59,292 | $21.4 萬 | 0.26% | +35,670+151.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,158 | $21.0 萬 | 0.00% | −4,554−7.3% | 減碼 |
| Deutsche Bank AG | 57,350 | $20.7 萬 | 0.00% | −3,711−6.1% | 減碼 |
| American International Group, Inc. | 50,976 | $18.4 萬 | 0.00% | −1,210−2.3% | 減碼 |
| Jefferies Group LLC | 50,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 44,510 | $16.0 萬 | 0.00% | +7,209+19.3% | 加碼 |
| Voya Investment Management LLC | 42,283 | $15.3 萬 | 0.00% | +2,368+5.9% | 加碼 |
| Emfo, LLC | 40,000 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 37,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 35,397 | $12.8 萬 | 0.00% | +11,402+47.5% | 加碼 |
| MetLife Investment Management | 34,579 | $12.5 萬 | 0.00% | +26,128+309.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,548 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,996 | $11.9 萬 | 0.00% | −8,873−21.2% | 減碼 |
| Legal & General Group Plc | 32,316 | $11.7 萬 | 0.00% | +18,384+132.0% | 加碼 |
| Virtu Financial LLC | 28,713 | $10.4 萬 | 0.01% | +28,713 | 新進 |
| Tower Research Capital LLC (TRC) | 27,765 | $10.0 萬 | 0.00% | +20,289+271.4% | 加碼 |
| Hikari Power Ltd | 25,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 24,722 | $8.90 萬 | 0.02% | 00.0% | 不變 |