Quantitative Systematic Strategies 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 Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Systematic Strategies LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2021$104,000
-61.3%
29,003
-57.9%
0.04%
-14.3%
Q1 2021$269,000
-15.4%
68,811
-9.2%
0.04%
-6.7%
Q4 2020$318,000
+18.2%
75,763
+5.2%
0.04%
-4.3%
Q3 2020$269,000
+84.2%
71,986
+115.5%
0.05%
+62.1%
Q2 2020$146,000
+36.4%
33,410
-12.9%
0.03%
+45.0%
Q3 2018$107,000
+87.7%
38,340
+100.0%
0.02%
+100.0%
Q2 2018$57,000
-89.6%
19,173
-72.9%
0.01%
-91.8%
Q2 2015$550,000
-67.4%
70,750
-55.9%
0.12%
-73.5%
Q1 2015$1,685,000
+815.8%
160,606
+982.9%
0.46%
+523.0%
Q4 2014$184,00014,8310.07%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2021
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