GUGGENHEIM CAPITAL LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 112 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2014$195,000
+22.6%
16,200
-13.8%
0.00%
Q1 2014$159,000
+71.0%
18,804
+19.4%
0.00%
Q4 2013$93,000
+13.4%
15,743
+4.7%
0.00%
Q3 2013$82,000
+41.4%
15,039
+5.9%
0.00%
Q2 2013$58,00014,1960.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2014
NameSharesValueWeighting ↓
1492 Capital Management LLC 804,490$3,001,0002.25%
Rubric Capital Management LP 4,000,000$14,920,0001.39%
KNOTT DAVID M 481,930$1,798,0001.06%
Zebra Capital Management LLC 132,442$494,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,405,342$12,702,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,635,750$28,481,0000.69%
Penn Capital Management Company, LLC 1,252,079$4,670,0000.59%
Nantahala Capital Management 5,065,955$18,896,0000.58%
EMERALD MUTUAL FUND ADVISERS TRUST 1,602,385$5,977,0000.26%
EMERALD ADVISERS, LLC 1,655,711$6,176,0000.25%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders