Rubric Capital Management LP - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 104 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$5,417,000
-63.3%
1,747,401
-50.3%
0.26%
-76.4%
Q4 2020$14,768,000
-1.0%
3,516,124
-12.1%
1.08%
-22.1%
Q3 2020$14,920,000
-14.4%
4,000,0000.0%1.39%
-30.6%
Q2 2020$17,440,000
+21.7%
4,000,000
+5.8%
2.01%
-11.4%
Q1 2020$14,335,000
-12.4%
3,782,346
+46.0%
2.26%
+22.4%
Q4 2019$16,371,000
+50.1%
2,590,2880.0%1.85%
+85.0%
Q3 2019$10,905,000
+2.3%
2,590,288
+13.0%
1.00%
+19.2%
Q2 2019$10,658,000
-12.3%
2,292,1320.0%0.84%
-26.0%
Q1 2019$12,148,000
+64.5%
2,292,132
+14.8%
1.13%
+24.1%
Q4 2018$7,385,0001,995,9590.91%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2019
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