OneDigital Investment Advisors LLC - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
OneDigital Investment Advisors LLC ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$115,000
-14.2%
37,0000.0%0.00%
-20.0%
Q3 2021$134,000
+1.5%
37,0000.0%0.01%0.0%
Q2 2021$132,000
-9.0%
37,0000.0%0.01%
-28.6%
Q1 2021$145,000
-6.5%
37,0000.0%0.01%
-12.5%
Q4 2020$155,000
+12.3%
37,0000.0%0.01%
-20.0%
Q3 2020$138,000
-14.3%
37,0000.0%0.01%
-16.7%
Q2 2020$161,000
+15.0%
37,0000.0%0.01%0.0%
Q1 2020$140,000
-40.2%
37,0000.0%0.01%
-33.3%
Q4 2019$234,000
+50.0%
37,0000.0%0.02%
+28.6%
Q3 2019$156,000
-9.3%
37,0000.0%0.01%
+7.7%
Q2 2019$172,00037,0000.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2021
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