BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 159 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $480,000 | -14.1% | 154,750 | 0.0% | 0.05% | -14.3% |
Q3 2021 | $559,000 | +0.9% | 154,750 | 0.0% | 0.06% | +1.8% |
Q2 2021 | $554,000 | -8.4% | 154,750 | 0.0% | 0.06% | -14.1% |
Q1 2021 | $605,000 | -6.9% | 154,750 | 0.0% | 0.06% | -17.9% |
Q4 2020 | $650,000 | +12.7% | 154,750 | 0.0% | 0.08% | -2.5% |
Q3 2020 | $577,000 | -14.5% | 154,750 | 0.0% | 0.08% | -22.3% |
Q2 2020 | $675,000 | +13.6% | 154,750 | -1.3% | 0.10% | -8.8% |
Q1 2020 | $594,000 | -41.5% | 156,750 | -2.5% | 0.11% | -32.3% |
Q4 2019 | $1,016,000 | +48.3% | 160,750 | -1.2% | 0.17% | +34.7% |
Q3 2019 | $685,000 | -5.5% | 162,750 | +4.4% | 0.12% | -10.8% |
Q2 2019 | $725,000 | -12.2% | 155,875 | 0.0% | 0.14% | -20.6% |
Q1 2019 | $826,000 | +43.2% | 155,875 | 0.0% | 0.18% | +10.1% |
Q4 2018 | $577,000 | +32.3% | 155,875 | 0.0% | 0.16% | +60.6% |
Q3 2018 | $436,000 | +10.4% | 155,875 | +16.3% | 0.10% | -1.0% |
Q2 2018 | $395,000 | +30.8% | 134,000 | 0.0% | 0.10% | +38.9% |
Q1 2018 | $302,000 | -23.5% | 134,000 | 0.0% | 0.07% | -24.2% |
Q4 2017 | $395,000 | 0.0% | 134,000 | 0.0% | 0.10% | -5.9% |
Q3 2017 | $395,000 | +35.7% | 134,000 | +28.8% | 0.10% | +24.7% |
Q2 2017 | $291,000 | +59.9% | 104,000 | 0.0% | 0.08% | +42.1% |
Q1 2017 | $182,000 | 0.0% | 104,000 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $182,000 | -30.5% | 104,000 | +7.2% | 0.06% | -31.3% |
Q3 2016 | $262,000 | +59.8% | 97,000 | +39.6% | 0.08% | +45.6% |
Q2 2016 | $164,000 | – | 69,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HealthInvest Partners AB | 1,575,000 | $6,615,000 | 4.38% |
1492 Capital Management LLC | 790,863 | $3,322,000 | 1.91% |
Rubric Capital Management LP | 3,516,124 | $14,768,000 | 1.08% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,530,000 | $40,026,000 | 0.79% |
Zebra Capital Management LLC | 144,241 | $606,000 | 0.77% |
KNOTT DAVID M | 370,230 | $1,555,000 | 0.70% |
Nantahala Capital Management | 5,123,671 | $21,519,000 | 0.67% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,593,893 | $15,094,000 | 0.66% |
EMC Capital Management | 98,933 | $416,000 | 0.32% |
ALGERT GLOBAL LLC | 175,170 | $736,000 | 0.21% |