BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,078,000 | +15.0% | 247,300 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $937,000 | -40.1% | 247,300 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $1,563,000 | +140.8% | 247,300 | +60.4% | 0.01% | +150.0% |
| Q3 2019 | $649,000 | +16125.0% | 154,200 | +20460.0% | 0.00% | – |
| Q4 2015 | $4,000 | +300.0% | 750 | +424.5% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 143 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 143 | -4.0% | 0.00% | – |
| Q4 2014 | $2,000 | -66.7% | 149 | -50.0% | 0.00% | – |
| Q3 2014 | $6,000 | +200.0% | 298 | +100.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 149 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 1,575,000 | $6,615,000 | 4.38% |
| 1492 Capital Management LLC | 790,863 | $3,322,000 | 1.91% |
| Rubric Capital Management LP | 3,516,124 | $14,768,000 | 1.08% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,530,000 | $40,026,000 | 0.79% |
| Zebra Capital Management LLC | 144,241 | $606,000 | 0.77% |
| KNOTT DAVID M | 370,230 | $1,555,000 | 0.70% |
| Nantahala Capital Management | 5,123,671 | $21,519,000 | 0.67% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,593,893 | $15,094,000 | 0.66% |
| EMC Capital Management | 98,933 | $416,000 | 0.32% |
| ALGERT GLOBAL LLC | 175,170 | $736,000 | 0.21% |