Close Asset Management Ltd - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 111 filers reported holding BIODELIVERY SCIENCES INTL IN in Q2 2019. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2022$23,0000.0%7,5000.0%0.00%0.0%
Q4 2021$23,000
-14.8%
7,5000.0%0.00%0.0%
Q3 2021$27,0000.0%7,5000.0%0.00%0.0%
Q2 2021$27,000
-6.9%
7,5000.0%0.00%
-50.0%
Q1 2021$29,000
-9.4%
7,5000.0%0.00%0.0%
Q4 2020$32,000
+14.3%
7,5000.0%0.00%0.0%
Q3 2020$28,000
-39.1%
7,500
-28.6%
0.00%
-33.3%
Q2 2020$46,000
+15.0%
10,5000.0%0.00%
-25.0%
Q1 2020$40,000
-39.4%
10,5000.0%0.00%
-20.0%
Q4 2019$66,000
+50.0%
10,5000.0%0.01%
+25.0%
Q3 2019$44,000
-10.2%
10,5000.0%0.00%0.0%
Q2 2019$49,000
-48.4%
10,500
-41.7%
0.00%
-50.0%
Q1 2019$95,000
+265.4%
18,000
+1340.0%
0.01%
+166.7%
Q4 2018$26,000
-49.0%
1,250
-93.1%
0.00%
-25.0%
Q3 2018$51,000
+37.8%
18,0000.0%0.00%
+33.3%
Q2 2018$37,0000.0%18,0000.0%0.00%0.0%
Q1 2018$37,000
-30.2%
18,0000.0%0.00%
-40.0%
Q4 2017$53,000
-29.3%
18,000
-29.4%
0.01%0.0%
Q3 2017$75,000
+53.1%
25,500
+41.7%
0.01%
+66.7%
Q2 2017$49,00018,0000.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2019
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 2,595,855$10,929,00010.61%
Broadfin Capital, LLC 4,300,066$18,103,0003.35%
1492 Capital Management LLC 778,483$3,277,0003.20%
Avoro Capital Advisors LLC 7,424,867$31,259,0001.30%
Rubric Capital Management LP 2,590,288$10,905,0001.00%
Eversept Partners, LP 708,020$2,980,7640.92%
KNOTT DAVID M 517,507$2,179,0000.92%
Nantahala Capital Management 4,846,167$20,402,0000.76%
Grandeur Peak Global Advisors, LLC 1,180,075$4,968,0000.54%
EMERALD ADVISERS, LLC 2,084,685$8,777,0000.41%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders