CAPTRUST FINANCIAL ADVISORS - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 150 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$6,000
-60.0%
2,080
-49.3%
0.00%
Q3 2021$15,000
-6.2%
4,105
-5.3%
0.00%
Q2 2021$16,000
+77.8%
4,337
+98.5%
0.00%
Q1 2021$9,0000.0%2,1850.0%0.00%
Q4 2020$9,000
+12.5%
2,185
+9.2%
0.00%
Q3 2020$8,000
-11.1%
2,0000.0%0.00%
Q2 2020$9,0002,0000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2020
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