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 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2020. The put-call ratio across all filers is 0.21 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 Q4 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