1492 Capital 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
1492 Capital Management LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2020$3,322,000
+10.7%
790,863
-1.7%
1.91%
-14.8%
Q3 2020$3,001,000
-14.0%
804,490
+0.6%
2.25%
-24.8%
Q2 2020$3,488,000
+13.2%
800,030
-1.6%
2.99%
-19.1%
Q1 2020$3,082,000
-40.9%
813,188
-1.5%
3.69%
-20.0%
Q4 2019$5,218,000
+59.2%
825,682
+6.1%
4.61%
+44.4%
Q3 2019$3,277,000
-10.3%
778,483
-1.0%
3.20%
-6.6%
Q2 2019$3,655,000
-13.7%
786,003
-1.7%
3.42%
-4.7%
Q1 2019$4,237,000
+29.8%
799,361
-9.3%
3.59%
+22.6%
Q4 2018$3,263,000
+263.8%
881,788
+175.1%
2.93%
+401.0%
Q3 2018$897,000
-65.2%
320,523
-40.5%
0.58%
-68.9%
Q4 2015$2,580,000
-6.7%
538,538
+8.3%
1.88%
-4.8%
Q3 2015$2,766,000
+4.6%
497,469
+49.7%
1.97%
+17.6%
Q2 2015$2,645,000
+262.8%
332,329
+378.4%
1.67%
+295.7%
Q1 2015$729,000
+6.9%
69,469
+22.5%
0.42%
-0.9%
Q4 2014$682,00056,7230.43%
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