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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 28 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 68 | $0 | 0.00% | +68 | 新進 |
| Meridian Wealth Partners, LLC | 81 | $0 | 0.00% | +81 | 新進 |
| US Bancorp | 200 | $1,000 | 0.00% | −638−76.1% | 減碼 |
| AlphaMark Advisors, LLC | 400 | $1,000 | 0.00% | −500−55.6% | 減碼 |
| Signaturefd, LLC | 208 | $1,000 | 0.00% | −447−68.2% | 減碼 |
| Daiwa Securities Group Inc. | 222 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 171 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 149 | $1,000 | 0.00% | +149 | 新進 |
| O'Shaughnessy Asset Management, LLC | 625 | $2,000 | 0.00% | +625 | 新進 |
| TCI Wealth Advisors, Inc. | 768 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,000 | $4,000 | 0.00% | +966+2,841.2% | 加碼 |
| Disciplined Investments, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,255 | $8,000 | 0.00% | +10+0.4% | 加碼 |
| Earnest Partners LLC | 2,800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,105 | $1.50 萬 | 0.00% | −232−5.3% | 減碼 |
| Johnson Financial Group, Inc. | 5,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,699 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 6,000 | $2.20 萬 | 0.02% | +1,000+20.0% | 加碼 |
| Walleye Trading LLC | 6,721 | $2.40 萬 | 0.00% | +6,721 | 新進 |
| Point72 Hong Kong Ltd | 6,727 | $2.40 萬 | 0.00% | +6,727 | 新進 |
| Ameritas Investment Partners, Inc. | 7,195 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,625 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,212 | $2.90 萬 | 0.00% | +1,656+25.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,100 | $3.60 萬 | 0.00% | −6,546−39.3% | 減碼 |
| Stephens Inc | 10,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 10,000 | $3.60 萬 | 0.01% | +10,000 | 新進 |
| Private Advisor Group, LLC | 10,800 | $3.90 萬 | 0.00% | +10,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 12,923 | $4.70 萬 | 0.00% | −12,000−48.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,700 | $4.90 萬 | 0.00% | +900+7.0% | 加碼 |
| Mackenzie Financial Corp | 13,651 | $4.90 萬 | 0.00% | +13,651 | 新進 |
| Teacher Retirement System of Texas | 13,833 | $5.00 萬 | 0.00% | +2,736+24.7% | 加碼 |
| Prudential Financial Inc | 14,118 | $5.10 萬 | 0.00% | −997−6.6% | 減碼 |
| Canandaigua National Corp | 14,017 | $5.10 萬 | 0.01% | +100+0.7% | 加碼 |
| Citadel Advisors LLC | 16,075 | $5.80 萬 | 0.00% | +16,075 | 新進 |
| Amalgamated Bank | 16,896 | $6.10 萬 | 0.00% | −692−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 17,246 | $6.20 萬 | 0.00% | −3,464−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,678 | $6.38 萬 | 0.00% | +14,619+477.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,650 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 18,590 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 19,556 | $7.10 萬 | 0.00% | −659−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,247 | $7.70 萬 | 0.00% | +1,697+8.7% | 加碼 |
| Meeder Asset Management Inc | 21,608 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,818 | $8.20 萬 | 0.00% | −544−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 22,955 | $8.29 萬 | 0.00% | +11,021+92.3% | 加碼 |
| Lazard Asset Management LLC | 23,411 | $8.40 萬 | 0.00% | −676−2.8% | 減碼 |
| Valley National Advisers Inc | 24,722 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Hikari Power Ltd | 25,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,765 | $10.0 萬 | 0.00% | +20,289+271.4% | 加碼 |
| Virtu Financial LLC | 28,713 | $10.4 萬 | 0.01% | +28,713 | 新進 |
| Legal & General Group Plc | 32,316 | $11.7 萬 | 0.00% | +18,384+132.0% | 加碼 |
| ProShare Advisors LLC | 32,996 | $11.9 萬 | 0.00% | −8,873−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,548 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 34,579 | $12.5 萬 | 0.00% | +26,128+309.2% | 加碼 |
| Citigroup Inc | 35,397 | $12.8 萬 | 0.00% | +11,402+47.5% | 加碼 |
| Resources Investment Advisors, LLC. | 37,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Emfo, LLC | 40,000 | $14.4 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,283 | $15.3 萬 | 0.00% | +2,368+5.9% | 加碼 |
| Invesco Ltd. | 44,510 | $16.0 萬 | 0.00% | +7,209+19.3% | 加碼 |
| Jefferies Group LLC | 50,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 50,976 | $18.4 萬 | 0.00% | −1,210−2.3% | 減碼 |
| Deutsche Bank AG | 57,350 | $20.7 萬 | 0.00% | −3,711−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,158 | $21.0 萬 | 0.00% | −4,554−7.3% | 減碼 |
| Zebra Capital Management LLC | 59,292 | $21.4 萬 | 0.26% | +35,670+151.0% | 加碼 |
| Bank of Montreal | 51,030 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 62,609 | $22.6 萬 | 0.00% | +62,609 | 新進 |
| Credit Suisse AG | 65,377 | $23.6 萬 | 0.00% | +3,010+4.8% | 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 |
| Millennium Management LLC | 67,099 | $24.2 萬 | 0.00% | +15,104+29.0% | 加碼 |
| Shell Asset Management Co | 68,022 | $24.6 萬 | 0.01% | −2,930−4.1% | 減碼 |
| HRT Financial LP | 69,602 | $25.1 萬 | 0.00% | +26,642+62.0% | 加碼 |
| Jane Street Group, LLC | 71,002 | $25.6 萬 | 0.00% | +59,210+502.1% | 加碼 |
| Truist Financial Corp | 72,790 | $26.3 萬 | 0.00% | +72,790 | 新進 |
| Susquehanna International Group, LLP | 79,576 | $28.7 萬 | 0.00% | −67,688−46.0% | 減碼 |
| Raymond James & Associates | 81,059 | $29.3 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Martingale Asset Management L P | 81,909 | $29.6 萬 | 0.00% | +50,300+159.1% | 加碼 |
| Alps Advisors Inc | 83,752 | $30.2 萬 | 0.00% | −6,219−6.9% | 減碼 |
| HighPoint Advisor Group LLC | 87,626 | $31.6 萬 | 0.03% | −8,941−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 91,129 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 97,263 | $35.1 萬 | 0.00% | +97,263 | 新進 |
| Jump Financial, LLC | 97,700 | $35.3 萬 | 0.03% | +16,951+21.0% | 加碼 |
| Boothbay Fund Management, LLC | 100,496 | $36.3 萬 | 0.01% | −13,598−11.9% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 107,000 | $38.6 萬 | 0.14% | −4,000−3.6% | 減碼 |
| Rhumbline Advisers | 108,348 | $39.1 萬 | 0.00% | +1,370+1.3% | 加碼 |
| NEXT Financial Group, Inc | 114,200 | $41.2 萬 | 0.03% | −30,500−21.1% | 減碼 |
| State of Wisconsin Investment Board | 114,700 | $41.4 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 |
| Alliancebernstein L.P. | 116,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 118,804 | $42.9 萬 | 0.00% | −9,703−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 123,516 | $44.6 萬 | 0.00% | −2,131−1.7% | 減碼 |
| Summit Global Investments | 129,700 | $46.8 萬 | 0.04% | +16,400+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,048 | $48.4 萬 | 0.00% | −52,507−28.1% | 減碼 |