Assenagon Asset Management S.A. - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 3 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$46,000
-89.7%
14,703
-88.1%
0.00%
-100.0%
Q3 2021$446,000
-0.9%
123,516
-1.7%
0.00%
-50.0%
Q2 2021$450,000
-47.1%
125,647
-42.3%
0.00%
-33.3%
Q1 2021$851,000
-7.0%
217,709
-0.1%
0.00%
-25.0%
Q4 2020$915,000
-69.9%
217,892
-73.2%
0.00%
-76.5%
Q3 2020$3,035,000
+23.0%
813,760
+43.7%
0.02%
+6.2%
Q2 2020$2,468,000
+6070.0%
566,095
+5264.3%
0.02%
Q1 2020$40,000
-98.4%
10,553
-97.3%
0.00%
-100.0%
Q4 2019$2,457,000
-65.5%
388,818
-74.6%
0.02%
-72.2%
Q2 2019$7,125,0001,532,3000.05%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2022
NameSharesValueWeighting ↓
HealthInvest Partners AB 2,000,000$7,820,0006.23%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$37,262,0000.78%
EMC Capital Management 193,906$758,0000.54%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,486,454$13,632,0000.50%
ALGERT GLOBAL LLC 344,210$1,346,0000.43%
Hillsdale Investment Management Inc. 877,000$3,430,0000.29%
Stanley-Laman Group, Ltd. 349,465$1,366,0000.22%
SHEPHERD KAPLAN KROCHUK, LLC 94,000$368,0000.14%
GLOBEFLEX CAPITAL L P 178,474$698,0000.13%
Zebra Capital Management LLC 23,622$92,0000.10%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders