AQR Capital Management - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 153 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2020. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$2,677,000
+26.6%
863,513
+47.5%
0.01%
+25.0%
Q3 2021$2,114,000
-5.5%
585,585
-6.3%
0.00%0.0%
Q2 2021$2,237,000
-5.1%
624,888
+3.6%
0.00%0.0%
Q1 2021$2,358,000
+39.4%
602,974
+49.7%
0.00%
+33.3%
Q4 2020$1,691,000
+7.0%
402,733
-5.0%
0.00%0.0%
Q3 2020$1,581,000
-22.7%
423,938
-9.6%
0.00%0.0%
Q2 2020$2,045,000
+4.9%
468,944
-8.8%
0.00%0.0%
Q1 2020$1,949,000
+243.1%
514,233
+472.0%
0.00%
+200.0%
Q4 2019$568,000
+132.8%
89,897
+55.0%
0.00%
Q3 2019$244,000
+713.3%
58,008
+350.6%
0.00%
Q2 2016$30,000
-97.1%
12,873
-90.0%
0.00%
-100.0%
Q2 2015$1,026,000
-53.2%
128,826
-38.2%
0.00%
-60.0%
Q1 2015$2,191,000
+5.8%
208,600
+21.1%
0.01%
+25.0%
Q4 2014$2,071,000
+85.6%
172,300
+163.9%
0.00%
+33.3%
Q3 2014$1,116,000
+64.6%
65,300
+16.2%
0.00%
+50.0%
Q2 2014$678,000
+136.2%
56,200
+65.3%
0.00%
+100.0%
Q1 2014$287,00034,0000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 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