Stonepine Capital Management, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 88 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2016. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stonepine Capital Management, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2020$2,861,000
-73.8%
755,000
-70.9%
3.03%
-71.5%
Q3 2019$10,929,000
-15.0%
2,595,855
-6.1%
10.61%
+19.8%
Q2 2019$12,855,000
+57.6%
2,764,475
+79.6%
8.85%
+88.6%
Q1 2019$8,159,000
-44.6%
1,539,437
-61.3%
4.69%
-63.7%
Q4 2018$14,733,000
+22.1%
3,981,867
-7.6%
12.94%
+83.3%
Q3 2018$12,071,000
+175.3%
4,311,103
+190.1%
7.06%
+164.9%
Q2 2018$4,384,000
-47.4%
1,486,002
-59.9%
2.66%
-40.4%
Q1 2018$8,339,000
-22.5%
3,706,084
+1.7%
4.47%
-30.7%
Q4 2017$10,754,000
-5.7%
3,645,491
-5.7%
6.44%
-4.2%
Q3 2017$11,409,000
+17.2%
3,867,400
+11.2%
6.72%
+27.9%
Q2 2017$9,737,000
+80.1%
3,477,673
+22.2%
5.26%
+72.6%
Q1 2017$5,405,000
+18.8%
2,844,820
+9.4%
3.05%
+12.4%
Q4 2016$4,551,000
+16153.6%
2,600,711
+30414.0%
2.71%
+8115.2%
Q1 2016$28,0008,5230.03%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2016
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