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 4 季 13F 持有人
Biodelivery Sciences International Inc 在 2021/12/31 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
BDSI 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2021 年第 3 季 +5 家
- 持有股數
- 5,854 萬
- 較 2021 年第 3 季 −256.3 萬 (−4.2%)
- 總市值
- $1.81 億
- 較 2021 年第 3 季 −$3,970 萬 (−17.9%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 149 | $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% | 00.0% | 不變 |
| Parallel Advisors, LLC | 89 | $0 | 0.00% | +89 | 新進 |
| US Bancorp | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Avion Wealth | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 195 | $1,000 | 0.00% | +195 | 新進 |
| Founders Capital Management | 1,000 | $3,000 | 0.00% | −5,000−83.3% | 減碼 |
| Disciplined Investments, LLC | 1,000 | $3,000 | 0.00% | −1,000−50.0% | 減碼 |
| FMR LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 2,080 | $6,000 | 0.00% | −2,025−49.3% | 減碼 |
| Tradition Wealth Management, LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,380 | $7,000 | 0.00% | −4,347−64.6% | 減碼 |
| Earnest Partners LLC | 2,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,972 | $1.20 萬 | 0.00% | −23,793−85.7% | 減碼 |
| CoreCap Advisors, LLC | 4,193 | $1.30 萬 | 0.00% | +4,193 | 新進 |
| MetLife Investment Management | 5,018 | $1.56 萬 | 0.00% | −29,561−85.5% | 減碼 |
| Johnson Financial Group, Inc. | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,699 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,195 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 7,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,096 | $3.10 萬 | 0.00% | −40.0% | 減碼 |
| Gabelli Funds LLC | 10,000 | $3.10 萬 | 0.00% | +10,000 | 新進 |
| Private Advisor Group, LLC | 10,800 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,255 | $3.80 萬 | 0.00% | −54,844−81.7% | 減碼 |
| Credit Agricole S A | 12,923 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,385 | $4.20 萬 | 0.00% | −8,223−38.1% | 減碼 |
| Bank of Nova Scotia | 13,926 | $4.30 萬 | 0.00% | +13,926 | 新進 |
| Assenagon Asset Management S.A. | 14,703 | $4.60 萬 | 0.00% | −108,813−88.1% | 減碼 |
| Teacher Retirement System of Texas | 16,088 | $5.00 萬 | 0.00% | +2,255+16.3% | 加碼 |
| Amalgamated Bank | 16,443 | $5.10 萬 | 0.00% | −453−2.7% | 減碼 |
| Janus Henderson Group PLC | 17,444 | $5.40 萬 | 0.00% | +17,444 | 新進 |
| Graham Capital Management, L.P. | 18,493 | $5.70 萬 | 0.00% | +18,493 | 新進 |
| Cubist Systematic Strategies, LLC | 19,452 | $6.00 萬 | 0.00% | −1,795−8.4% | 減碼 |
| Diversified Trust Co | 19,556 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 20,000 | $6.20 萬 | 0.05% | −20,000−50.0% | 減碼 |
| Mackenzie Financial Corp | 21,584 | $6.70 萬 | 0.00% | +7,933+58.1% | 加碼 |
| Wolverine Trading, LLC | 22,117 | $6.80 萬 | 0.00% | +22,117 | 新進 |
| BNP Paribas Arbitrage, SA | 22,159 | $6.87 萬 | 0.00% | +4,481+25.3% | 加碼 |
| Arizona State Retirement System | 22,557 | $7.00 萬 | 0.00% | −261−1.1% | 減碼 |
| Manteio Capital LLC | 23,879 | $7.40 萬 | 0.10% | +23,879 | 新進 |
| Valley National Advisers Inc | 24,722 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Hikari Power Ltd | 25,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,345 | $7.80 萬 | 0.00% | +1,934+8.3% | 加碼 |
| Canandaigua National Corp | 25,483 | $7.90 萬 | 0.01% | +11,466+81.8% | 加碼 |
| Metropolitan Life Insurance Co | 27,621 | $8.56 萬 | 0.00% | +4,666+20.3% | 加碼 |
| Citigroup Inc | 28,204 | $8.70 萬 | 0.00% | −7,193−20.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 29,204 | $9.10 萬 | 0.00% | −9,141,495−99.7% | 減碼 |
| SG Americas Securities, LLC | 30,475 | $9.40 萬 | 0.00% | −32,134−51.3% | 減碼 |
| Nisa Investment Advisors, LLC | 26,620 | $9.70 萬 | 0.00% | +8,970+50.8% | 加碼 |
| Jane Street Group, LLC | 32,249 | $10.0 萬 | 0.00% | −38,753−54.6% | 減碼 |
| Legal & General Group Plc | 32,316 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 34,175 | $10.5 萬 | 0.00% | +1,179+3.6% | 加碼 |
| State of Wyoming | 34,682 | $10.8 萬 | 0.05% | +34,682 | 新進 |
| Gsa Capital Partners LLP | 35,647 | $11.1 萬 | 0.01% | −249,449−87.5% | 減碼 |
| Aigen Investment Management, LP | 35,601 | $11.2 萬 | 0.01% | +35,601 | 新進 |
| Resources Investment Advisors, LLC. | 37,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,948 | $11.8 萬 | 0.00% | +4,400+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,050 | $12.4 萬 | 0.00% | −97,545−70.9% | 減碼 |
| Voya Investment Management LLC | 40,254 | $12.5 萬 | 0.00% | −2,029−4.8% | 減碼 |
| Invesco Ltd. | 41,029 | $12.8 萬 | 0.00% | −3,481−7.8% | 減碼 |
| Bank of Montreal | 48,200 | $15.0 萬 | 0.00% | −2,830−5.5% | 減碼 |
| American International Group, Inc. | 49,494 | $15.3 萬 | 0.00% | −1,482−2.9% | 減碼 |
| Zebra Capital Management LLC | 50,887 | $15.8 萬 | 0.25% | −8,405−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,534 | $16.9 萬 | 0.00% | −3,624−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,548 | $16.9 萬 | 0.00% | +54,548 | 新進 |
| Prudential Financial Inc | 56,745 | $17.6 萬 | 0.00% | +42,627+301.9% | 加碼 |
| Credit Suisse AG | 59,152 | $18.3 萬 | 0.00% | −6,225−9.5% | 減碼 |
| Deutsche Bank AG | 60,338 | $18.7 萬 | 0.00% | +2,988+5.2% | 加碼 |
| New York State Common Retirement Fund | 65,344 | $20.3 萬 | 0.00% | −246−0.4% | 減碼 |
| Shell Asset Management Co | 68,344 | $21.2 萬 | 0.00% | +322+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,009 | $22.0 萬 | 0.00% | +71,009 | 新進 |
| Truist Financial Corp | 72,790 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 84,499 | $26.2 萬 | 0.00% | +68,424+425.7% | 加碼 |
| Alps Advisors Inc | 85,462 | $26.5 萬 | 0.00% | +1,710+2.0% | 加碼 |
| Martingale Asset Management L P | 90,397 | $28.1 萬 | 0.00% | +8,488+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 91,129 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 94,147 | $29.2 萬 | 0.00% | +13,088+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 95,197 | $29.4 萬 | 0.00% | +95,197 | 新進 |
| Principal Financial Group Inc | 96,796 | $30.0 萬 | 0.00% | −92,493−48.9% | 減碼 |
| Qube Research & Technologies Ltd | 98,110 | $30.4 萬 | 0.00% | +98,110 | 新進 |
| Verition Fund Management LLC | 100,000 | $31.0 萬 | 0.00% | +100,000 | 新進 |
| Wealth Effects LLC | 100,300 | $31.1 萬 | 0.13% | +100,300 | 新進 |
| Rhumbline Advisers | 106,061 | $32.9 萬 | 0.00% | −2,287−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,371 | $33.0 萬 | 0.00% | +40,765+62.1% | 加碼 |
| Acadian Asset Management LLC | 108,518 | $33.5 萬 | 0.00% | −50,791−31.9% | 減碼 |
| IndexIQ Advisors LLC | 108,007 | $33.5 萬 | 0.01% | −6,980−6.1% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 114,000 | $35.3 萬 | 0.13% | +7,000+6.5% | 加碼 |
| NEXT Financial Group, Inc | 114,200 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 114,759 | $35.6 萬 | 0.01% | −185−0.2% | 減碼 |
| Alliancebernstein L.P. | 116,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 117,506 | $36.4 萬 | 0.00% | +117,506 | 新進 |
| Royal Bank of Canada | 118,838 | $36.9 萬 | 0.00% | +110,626+1,347.1% | 加碼 |
| California State Teachers Retirement System | 121,022 | $37.5 萬 | 0.00% | +2,218+1.9% | 加碼 |
| HRT Financial LP | 125,646 | $38.9 萬 | 0.00% | +56,044+80.5% | 加碼 |