Brinker Capital Investments, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 161 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$587,000
-41.4%
189,373
-32.3%
0.01%
-43.8%
Q3 2021$1,002,0000.0%279,7990.0%0.02%
+23.1%
Q2 2021$1,002,000
+5.4%
279,799
+15.1%
0.01%
-7.1%
Q1 2021$951,000
+17.4%
243,161
+12.0%
0.01%0.0%
Q3 2020$810,000217,1410.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 2021
NameSharesValueWeighting ↓
1492 Capital Management LLC 813,188$3,082,0003.69%
Stonepine Capital Management, LLC 755,000$2,861,0003.03%
Rubric Capital Management LP 3,782,346$14,335,0002.26%
DG Capital Management, LLC 323,330$1,225,0001.93%
KNOTT DAVID M 505,530$1,916,0001.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,184,243$23,438,0000.74%
Penn Capital Management Company, LLC 1,139,701$4,319,0000.71%
Nantahala Capital Management 5,003,631$18,964,0000.71%
Grandeur Peak Global Advisors, LLC 1,593,949$6,041,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,384,362$9,037,0000.56%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders