BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$1,058,000
+191.5%
341,176
+239.5%
0.02%
+150.0%
Q3 2021$363,000
-11.0%
100,496
-11.9%
0.01%
-23.1%
Q2 2021$408,000
+4.3%
114,094
+14.0%
0.01%
-13.3%
Q1 2021$391,000
+32.5%
100,112
+42.6%
0.02%
+36.4%
Q4 2020$295,000
+48.2%
70,223
+31.5%
0.01%
-8.3%
Q3 2020$199,000
+35.4%
53,399
+58.1%
0.01%
+20.0%
Q2 2020$147,000
+45.5%
33,770
+76.9%
0.01%0.0%
Q1 2019$101,000
-68.6%
19,088
-78.0%
0.01%
-78.7%
Q4 2018$322,00086,8960.05%
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