Bank of New York Mellon Corp - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 111 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$1,468,000
+4.4%
473,550
+21.6%
0.00%
Q3 2021$1,406,000
+10.1%
389,564
+9.1%
0.00%
Q2 2021$1,277,000
-21.8%
356,933
-14.6%
0.00%
Q1 2021$1,634,000
-10.4%
417,894
-3.7%
0.00%
Q4 2020$1,823,000
+43.3%
434,064
+27.2%
0.00%
Q3 2020$1,272,000
-15.8%
341,136
-1.5%
0.00%
Q2 2020$1,510,000
+21.1%
346,205
+5.2%
0.00%
Q1 2020$1,247,000
-56.8%
329,153
-28.0%
0.00%
-100.0%
Q4 2019$2,889,000
+217.8%
457,183
+111.7%
0.00%
Q3 2019$909,000
-45.9%
215,978
-40.2%
0.00%
Q2 2019$1,680,000
+62.3%
361,198
+85.0%
0.00%
Q1 2019$1,035,000
+531.1%
195,264
+341.0%
0.00%
Q4 2018$164,000
+32.3%
44,2800.0%0.00%
Q3 2018$124,000
-5.3%
44,280
-0.0%
0.00%
Q2 2018$131,000
+10.1%
44,281
-15.7%
0.00%
Q1 2018$119,000
-9.8%
52,559
+17.7%
0.00%
Q4 2017$132,000
+0.8%
44,668
+0.9%
0.00%
Q3 2017$131,000
+5.6%
44,2800.0%0.00%
Q2 2017$124,000
+47.6%
44,2800.0%0.00%
Q1 2017$84,000
+7.7%
44,280
-0.7%
0.00%
Q4 2016$78,000
-54.1%
44,594
-29.2%
0.00%
Q3 2016$170,000
+25.9%
62,945
+9.9%
0.00%
Q2 2016$135,000
-81.8%
57,268
-75.0%
0.00%
Q1 2016$741,000
-27.6%
229,404
+7.3%
0.00%
Q4 2015$1,024,000
-37.6%
213,726
-27.5%
0.00%
-100.0%
Q3 2015$1,640,000
-39.1%
294,925
-12.8%
0.00%0.0%
Q2 2015$2,693,000
-71.6%
338,307
-62.5%
0.00%
-50.0%
Q1 2015$9,471,000
-13.1%
902,035
-0.5%
0.00%
-33.3%
Q4 2014$10,898,000
-34.3%
906,580
-6.5%
0.00%
-25.0%
Q3 2014$16,578,000
-18.4%
970,059
-42.4%
0.00%
+33.3%
Q2 2014$20,320,000
+747.0%
1,683,508
+492.2%
0.00%
+200.0%
Q1 2014$2,399,000
+189.4%
284,303
+102.2%
0.00%
Q4 2013$829,000
-52.6%
140,616
-56.3%
0.00%
Q3 2013$1,748,000
+213.8%
321,932
+134.5%
0.00%
Q2 2013$557,000137,2610.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2019
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