CADENCE CAPITAL MANAGEMENT LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 150 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CADENCE CAPITAL MANAGEMENT LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2020$360,000
-80.3%
96,589
-77.0%
0.09%
-67.3%
Q2 2020$1,830,000
+51.7%
419,648
+31.9%
0.27%
+30.4%
Q1 2020$1,206,000
+63.6%
318,109
+81.8%
0.20%
+94.3%
Q3 2019$737,000
-69.0%
175,000
-65.8%
0.10%
-55.9%
Q2 2019$2,381,000
-15.1%
512,095
-3.2%
0.24%
-5.6%
Q1 2019$2,805,000
+137.3%
529,229
+65.7%
0.25%
+111.8%
Q4 2018$1,182,000319,3470.12%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 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