Nantahala Capital Management - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 154 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2020$21,519,000
+13.9%
5,123,671
+1.1%
0.67%
+15.4%
Q3 2020$18,896,000
-13.4%
5,065,955
+1.2%
0.58%
-12.2%
Q2 2020$21,816,000
+15.0%
5,003,6310.0%0.66%
-7.3%
Q1 2020$18,964,000
-38.1%
5,003,631
+3.2%
0.71%
-24.8%
Q4 2019$30,628,000
+50.1%
4,846,1670.0%0.94%
+24.9%
Q3 2019$20,402,000
-4.3%
4,846,167
+5.7%
0.76%
+15.1%
Q2 2019$21,321,000
+47.1%
4,585,267
+67.6%
0.66%
+45.4%
Q1 2019$14,497,000
+43.3%
2,735,267
+0.1%
0.45%
+45.3%
Q4 2018$10,114,000
+116.7%
2,733,567
+64.0%
0.31%
+146.8%
Q3 2018$4,667,0001,666,6670.13%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2021
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