Diversified Trust Co - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$61,000
-14.1%
19,5560.0%0.00%
-33.3%
Q3 2021$71,000
-1.4%
19,556
-3.3%
0.00%0.0%
Q2 2021$72,000
+2.9%
20,215
+12.5%
0.00%0.0%
Q1 2021$70,000
+29.6%
17,961
+45.1%
0.00%0.0%
Q2 2020$54,000
-56.8%
12,381
+18.8%
0.00%
-72.7%
Q4 2014$125,00010,4250.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2021
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