EMERALD MUTUAL FUND ADVISERS TRUST - 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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2020$5,977,000
-30.6%
1,602,385
-18.8%
0.26%
-34.7%
Q2 2020$8,609,000
+19.1%
1,974,532
+3.6%
0.41%
-10.4%
Q1 2020$7,227,000
-42.7%
1,906,766
-4.5%
0.45%
-12.2%
Q4 2019$12,622,000
+54.2%
1,997,078
+2.7%
0.52%
+42.5%
Q3 2019$8,186,000
+3.1%
1,944,531
+13.8%
0.36%
+14.9%
Q2 2019$7,943,000
-3.7%
1,708,277
+9.7%
0.32%
-4.8%
Q1 2019$8,252,000
+1241.8%
1,556,947
+836.4%
0.33%
+1041.4%
Q4 2018$615,000166,2650.03%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2020
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 2,595,855$10,929,00010.61%
Broadfin Capital, LLC 4,300,066$18,103,0003.35%
1492 Capital Management LLC 778,483$3,277,0003.20%
Avoro Capital Advisors LLC 7,424,867$31,259,0001.30%
Rubric Capital Management LP 2,590,288$10,905,0001.00%
Eversept Partners, LP 708,020$2,980,7640.92%
KNOTT DAVID M 517,507$2,179,0000.92%
Nantahala Capital Management 4,846,167$20,402,0000.76%
Grandeur Peak Global Advisors, LLC 1,180,075$4,968,0000.54%
EMERALD ADVISERS, LLC 2,084,685$8,777,0000.41%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders