Trexquant Investment LP - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 153 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2020. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2019$72,000
-68.8%
11,344
-76.5%
0.00%
-80.0%
Q4 2015$231,000
-61.7%
48,184
-36.4%
0.02%
-70.6%
Q2 2015$603,000
+87.3%
75,800
+182.7%
0.07%
+19.3%
Q4 2014$322,00026,8120.06%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2020
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