GREAT WEST LIFE ASSURANCE CO /CAN/ - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 161 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$18,000
-14.3%
5,6990.0%0.00%
Q3 2021$21,000
+5.0%
5,6990.0%0.00%
Q2 2021$20,000
-9.1%
5,6990.0%0.00%
Q1 2021$22,000
-8.3%
5,6990.0%0.00%
Q4 2020$24,000
+14.3%
5,6990.0%0.00%
Q3 2020$21,000
-16.0%
5,6990.0%0.00%
Q2 2020$25,000
+13.6%
5,6990.0%0.00%
Q1 2020$22,000
-38.9%
5,6990.0%0.00%
Q4 2019$36,000
+125.0%
5,699
+11.7%
0.00%
Q1 2016$16,000
-33.3%
5,1000.0%0.00%
Q4 2015$24,000
-14.3%
5,1000.0%0.00%
Q3 2015$28,000
-31.7%
5,1000.0%0.00%
Q2 2015$41,000
-22.6%
5,1000.0%0.00%
Q1 2015$53,000
-13.1%
5,1000.0%0.00%
Q4 2014$61,0005,1000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 2021
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders