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 3 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
HealthInvest Partners AB 1,575,000$6,615,0004.38%
1492 Capital Management LLC 790,863$3,322,0001.91%
Rubric Capital Management LP 3,516,124$14,768,0001.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,530,000$40,026,0000.79%
Zebra Capital Management LLC 144,241$606,0000.77%
KNOTT DAVID M 370,230$1,555,0000.70%
Nantahala Capital Management 5,123,671$21,519,0000.67%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,593,893$15,094,0000.66%
EMC Capital Management 98,933$416,0000.32%
ALGERT GLOBAL LLC 175,170$736,0000.21%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders