SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2020$62,000
-18.4%
18,613
-4.0%
0.00%
Q2 2020$76,000
+13.4%
19,379
-1.6%
0.00%
Q1 2020$67,000
-90.2%
19,704
-81.9%
0.00%
-100.0%
Q4 2019$684,000
+53.0%
108,803
+13.3%
0.00%
+100.0%
Q2 2019$447,000
-25.3%
96,054
-14.9%
0.00%
-50.0%
Q1 2019$598,000
+766.7%
112,849
+341.4%
0.00%
Q3 2016$69,000
+97.1%
25,569
+74.3%
0.00%
Q2 2016$35,000
+191.7%
14,667
+298.0%
0.00%
Q1 2016$12,000
-99.2%
3,685
-98.9%
0.00%
-100.0%
Q4 2015$1,584,000
+192.8%
330,789
+240.1%
0.01%
+100.0%
Q3 2015$541,000
+1703.3%
97,270
+2467.2%
0.01%
Q2 2015$30,000
-63.4%
3,789
-52.1%
0.00%
-100.0%
Q1 2015$82,000
-46.1%
7,917
-37.9%
0.00%0.0%
Q4 2014$152,00012,7530.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q2 2019
NameSharesValueWeighting ↓
1492 Capital Management LLC 804,490$3,001,0002.25%
Rubric Capital Management LP 4,000,000$14,920,0001.39%
KNOTT DAVID M 481,930$1,798,0001.06%
Zebra Capital Management LLC 132,442$494,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,405,342$12,702,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 7,635,750$28,481,0000.69%
Penn Capital Management Company, LLC 1,252,079$4,670,0000.59%
Nantahala Capital Management 5,065,955$18,896,0000.58%
EMERALD MUTUAL FUND ADVISERS TRUST 1,602,385$5,977,0000.26%
EMERALD ADVISERS, LLC 1,655,711$6,176,0000.25%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders