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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 32,316 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,620 | $9.70 萬 | 0.00% | +8,970+50.8% | 加碼 |
| SG Americas Securities, LLC | 30,475 | $9.40 萬 | 0.00% | −32,134−51.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 29,204 | $9.10 萬 | 0.00% | −9,141,495−99.7% | 減碼 |
| Citigroup Inc | 28,204 | $8.70 萬 | 0.00% | −7,193−20.3% | 減碼 |
| Metropolitan Life Insurance Co | 27,621 | $8.56 萬 | 0.00% | +4,666+20.3% | 加碼 |
| Canandaigua National Corp | 25,483 | $7.90 萬 | 0.01% | +11,466+81.8% | 加碼 |
| 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 |
| Valley National Advisers Inc | 24,722 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Manteio Capital LLC | 23,879 | $7.40 萬 | 0.10% | +23,879 | 新進 |
| Arizona State Retirement System | 22,557 | $7.00 萬 | 0.00% | −261−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,159 | $6.87 萬 | 0.00% | +4,481+25.3% | 加碼 |
| Wolverine Trading, LLC | 22,117 | $6.80 萬 | 0.00% | +22,117 | 新進 |
| Mackenzie Financial Corp | 21,584 | $6.70 萬 | 0.00% | +7,933+58.1% | 加碼 |
| Emfo, LLC | 20,000 | $6.20 萬 | 0.05% | −20,000−50.0% | 減碼 |
| Diversified Trust Co | 19,556 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,452 | $6.00 萬 | 0.00% | −1,795−8.4% | 減碼 |
| Graham Capital Management, L.P. | 18,493 | $5.70 萬 | 0.00% | +18,493 | 新進 |
| Janus Henderson Group PLC | 17,444 | $5.40 萬 | 0.00% | +17,444 | 新進 |
| Amalgamated Bank | 16,443 | $5.10 萬 | 0.00% | −453−2.7% | 減碼 |
| Teacher Retirement System of Texas | 16,088 | $5.00 萬 | 0.00% | +2,255+16.3% | 加碼 |
| Assenagon Asset Management S.A. | 14,703 | $4.60 萬 | 0.00% | −108,813−88.1% | 減碼 |
| Bank of Nova Scotia | 13,926 | $4.30 萬 | 0.00% | +13,926 | 新進 |
| Meeder Asset Management Inc | 13,385 | $4.20 萬 | 0.00% | −8,223−38.1% | 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 |
| Millennium Management LLC | 12,255 | $3.80 萬 | 0.00% | −54,844−81.7% | 減碼 |
| Private Advisor Group, LLC | 10,800 | $3.30 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 |
| Close Asset Management Ltd | 7,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,195 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,699 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,018 | $1.56 萬 | 0.00% | −29,561−85.5% | 減碼 |
| CoreCap Advisors, LLC | 4,193 | $1.30 萬 | 0.00% | +4,193 | 新進 |
| Tower Research Capital LLC (TRC) | 3,972 | $1.20 萬 | 0.00% | −23,793−85.7% | 減碼 |
| Earnest Partners LLC | 2,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,380 | $7,000 | 0.00% | −4,347−64.6% | 減碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −416,722−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −242,137−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −183,748−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −139,641−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −129,700−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −114,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,700−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,713−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −18,590−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,246−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,625−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |