CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 154 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$375,000
-12.6%
121,022
+1.9%
0.00%
-100.0%
Q3 2021$429,000
-6.7%
118,804
-7.6%
0.00%0.0%
Q2 2021$460,000
-12.4%
128,507
-4.3%
0.00%0.0%
Q1 2021$525,000
-6.9%
134,2870.0%0.00%0.0%
Q4 2020$564,000
+12.6%
134,2870.0%0.00%0.0%
Q3 2020$501,000
-8.9%
134,287
+6.5%
0.00%0.0%
Q2 2020$550,000
+15.1%
126,1490.0%0.00%0.0%
Q1 2020$478,000
-41.9%
126,149
-3.1%
0.00%0.0%
Q4 2019$823,000
+50.2%
130,1500.0%0.00%0.0%
Q3 2019$548,000
-6.2%
130,150
+3.7%
0.00%0.0%
Q2 2019$584,000
+81.9%
125,563
+26.2%
0.00%0.0%
Q1 2016$321,000
-21.9%
99,462
+16.0%
0.00%0.0%
Q4 2015$411,000
-12.2%
85,723
+1.8%
0.00%0.0%
Q3 2015$468,000
-30.5%
84,219
-0.4%
0.00%
-50.0%
Q2 2015$673,000
-16.1%
84,519
+10.6%
0.00%0.0%
Q1 2015$802,000
-13.9%
76,403
-1.4%
0.00%0.0%
Q4 2014$932,000
-29.3%
77,503
+0.4%
0.00%
-33.3%
Q3 2014$1,319,000
+42.9%
77,173
+1.0%
0.00%
+50.0%
Q2 2014$923,000
+61.9%
76,434
+13.2%
0.00%0.0%
Q1 2014$570,000
+79.2%
67,534
+25.0%
0.00%
+100.0%
Q4 2013$318,000
+9.3%
54,034
+0.9%
0.00%0.0%
Q3 2013$291,000
+37.3%
53,534
+2.7%
0.00%0.0%
Q2 2013$212,000
+8.2%
52,134
+11.8%
0.00%0.0%
Q1 2013$196,00046,6520.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 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