ClariVest Asset Management LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 120 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$584,000
-15.4%
188,773
-1.2%
0.02%
-18.2%
Q3 2021$690,000
+0.1%
191,100
-0.7%
0.02%
-4.3%
Q2 2021$689,000
-8.4%
192,4000.0%0.02%
-14.8%
Q1 2021$752,000
-1.4%
192,400
+5.9%
0.03%
+3.8%
Q4 2020$763,000
+11.1%
181,600
-1.4%
0.03%
+18.2%
Q3 2020$687,000
-38.7%
184,200
-28.4%
0.02%
-29.0%
Q2 2020$1,120,000
-10.5%
257,087
-22.2%
0.03%
-16.2%
Q1 2020$1,252,000
-51.2%
330,399
-18.6%
0.04%
-37.3%
Q4 2019$2,567,000
+32.9%
406,099
-11.5%
0.06%
+37.2%
Q3 2019$1,932,000
+27.9%
458,999
+41.3%
0.04%
+26.5%
Q2 2019$1,510,000
-41.3%
324,888
-33.0%
0.03%
-34.6%
Q1 2019$2,571,000485,1000.05%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2019
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