TWO SIGMA ADVISERS, LP - 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
TWO SIGMA ADVISERS, LP ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$2,556,000
-33.1%
824,400
-22.1%
0.01%
-40.0%
Q3 2021$3,821,000
+29.5%
1,058,400
+28.4%
0.01%
+25.0%
Q2 2021$2,950,000
-9.7%
824,100
-1.4%
0.01%
-11.1%
Q1 2021$3,268,000
+21.7%
835,900
+30.7%
0.01%
+28.6%
Q4 2020$2,686,000
-34.2%
639,600
-41.5%
0.01%
-41.7%
Q3 2020$4,080,000
-19.5%
1,093,900
-5.9%
0.01%
-20.0%
Q2 2020$5,066,000
+21.2%
1,161,900
+5.4%
0.02%
-6.2%
Q1 2020$4,179,000
-38.3%
1,102,600
+2.9%
0.02%0.0%
Q4 2019$6,770,000
+222.8%
1,071,200
+115.0%
0.02%
+220.0%
Q3 2019$2,097,000
-31.4%
498,200
-24.2%
0.01%
-37.5%
Q2 2019$3,055,000
+180.0%
656,900
+219.2%
0.01%
+166.7%
Q1 2019$1,091,000
+541.8%
205,800
+1359.6%
0.00%
+200.0%
Q2 2014$170,000
+153.7%
14,100
+24.8%
0.00%0.0%
Q4 2013$67,00011,3000.00%
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