ADAGE CAPITAL PARTNERS GP, L.L.C. - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 159 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2020$7,274,000
-14.4%
1,950,0000.0%0.02%
-18.2%
Q2 2020$8,502,000
+15.0%
1,950,0000.0%0.02%0.0%
Q1 2020$7,391,000
-40.0%
1,950,0000.0%0.02%
-26.7%
Q4 2019$12,324,000
+50.1%
1,950,0000.0%0.03%
+50.0%
Q3 2019$8,210,000
+21.8%
1,950,000
+34.5%
0.02%
+17.6%
Q2 2019$6,743,000
+373.2%
1,450,000
+93.3%
0.02%
+325.0%
Q1 2017$1,425,000
+62.9%
750,000
+50.0%
0.00%
+100.0%
Q4 2016$875,000
-86.3%
500,000
-37.5%
0.00%
-87.5%
Q2 2015$6,368,000
-24.2%
800,0000.0%0.02%
-20.0%
Q1 2015$8,401,000
-12.6%
800,0000.0%0.02%
-16.7%
Q4 2014$9,616,000
-59.8%
800,000
-42.9%
0.02%
-59.3%
Q3 2014$23,926,000
-11.9%
1,400,000
-37.8%
0.06%
-15.7%
Q2 2014$27,158,000
+17.0%
2,250,000
-18.2%
0.07%
+11.1%
Q1 2014$23,210,000
+71.3%
2,750,000
+19.6%
0.06%
+75.0%
Q4 2013$13,547,000
+8.5%
2,300,0000.0%0.04%0.0%
Q3 2013$12,489,000
+33.7%
2,300,0000.0%0.04%
+24.1%
Q2 2013$9,338,000
-3.6%
2,300,0000.0%0.03%
-9.4%
Q1 2013$9,683,0002,300,0000.03%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2020
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