ELLINGTON MANAGEMENT GROUP LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 145 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2019$66,000
-63.9%
12,500
-45.6%
0.01%
-73.3%
Q2 2015$183,000
-64.0%
22,997
-45.4%
0.04%
-81.1%
Q2 2014$508,00042,1000.24%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2015
NameSharesValueWeighting ↓
HealthInvest Partners AB 2,000,000$7,820,0006.23%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$37,262,0000.78%
EMC Capital Management 193,906$758,0000.54%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,486,454$13,632,0000.50%
ALGERT GLOBAL LLC 344,210$1,346,0000.43%
Hillsdale Investment Management Inc. 877,000$3,430,0000.29%
Stanley-Laman Group, Ltd. 349,465$1,366,0000.22%
SHEPHERD KAPLAN KROCHUK, LLC 94,000$368,0000.14%
GLOBEFLEX CAPITAL L P 178,474$698,0000.13%
Zebra Capital Management LLC 23,622$92,0000.10%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders