BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $31,000 | -13.9% | 10,096 | -0.0% | 0.00% | – |
| Q3 2021 | $36,000 | -40.0% | 10,100 | -39.3% | 0.00% | – |
| Q2 2021 | $60,000 | -7.7% | 16,646 | +0.6% | 0.00% | – |
| Q1 2021 | $65,000 | +51.2% | 16,546 | +58.9% | 0.00% | – |
| Q4 2020 | $43,000 | +4.9% | 10,412 | -5.8% | 0.00% | – |
| Q3 2020 | $41,000 | -16.3% | 11,057 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | +16.7% | 11,057 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | – | 11,057 | – | 0.00% | – |
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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% |