Foresite Capital Management III, LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 86 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foresite Capital Management III, LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q2 2019$2,114,000
-36.6%
454,656
-27.8%
0.69%
-20.3%
Q1 2019$3,337,000
+43.2%
629,6560.0%0.87%
+13.6%
Q4 2018$2,330,000
+32.2%
629,6560.0%0.76%
+96.7%
Q3 2018$1,763,000
+2939.7%
629,656
+3129.0%
0.39%
+3141.7%
Q2 2018$58,000
-82.8%
19,500
-87.0%
0.01%
-83.8%
Q1 2018$338,000
+166.1%
150,004
+218.1%
0.07%
+25.4%
Q3 2016$127,000
-23.5%
47,158
-32.8%
0.06%
-48.2%
Q2 2016$166,000
-75.2%
70,177
-66.2%
0.11%
-78.0%
Q1 2016$670,000207,4980.52%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2016
NameSharesValueWeighting ↓
1492 Capital Management LLC 813,188$3,082,0003.69%
Stonepine Capital Management, LLC 755,000$2,861,0003.03%
Rubric Capital Management LP 3,782,346$14,335,0002.26%
DG Capital Management, LLC 323,330$1,225,0001.93%
KNOTT DAVID M 505,530$1,916,0001.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6,184,243$23,438,0000.74%
Penn Capital Management Company, LLC 1,139,701$4,319,0000.71%
Nantahala Capital Management 5,003,631$18,964,0000.71%
Grandeur Peak Global Advisors, LLC 1,593,949$6,041,0000.65%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,384,362$9,037,0000.56%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders