BAILARD, INC. - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 151 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q1 2018$642,000
-61.0%
285,500
-48.8%
0.04%
-60.6%
Q4 2017$1,646,0000.0%558,0000.0%0.10%
-18.1%
Q3 2017$1,646,000
+5.4%
558,0000.0%0.13%0.0%
Q2 2017$1,562,000
+47.4%
558,0000.0%0.13%
+44.3%
Q1 2017$1,060,000
+8.5%
558,0000.0%0.09%
-3.3%
Q4 2016$977,000
-35.2%
558,0000.0%0.09%
-34.5%
Q3 2016$1,507,000
+14.4%
558,0000.0%0.14%
-11.5%
Q2 2016$1,317,000
-26.9%
558,0000.0%0.16%
-37.7%
Q1 2016$1,802,000
+2210.3%
558,000
+3323.3%
0.25%
+620.0%
Q4 2015$78,000
-96.1%
16,300
-95.5%
0.04%
-88.8%
Q3 2015$2,002,000
-6.1%
360,000
+34.3%
0.31%
-5.2%
Q2 2015$2,133,000
-24.2%
268,0000.0%0.33%
-15.4%
Q1 2015$2,814,000
+0.9%
268,000
+15.5%
0.39%
-1.3%
Q4 2014$2,789,000
-35.5%
232,000
-8.3%
0.40%
-40.4%
Q3 2014$4,324,000
-10.0%
253,000
-36.4%
0.66%
-10.3%
Q2 2014$4,804,000
+66.2%
398,000
+16.2%
0.74%
+61.4%
Q1 2014$2,890,000
+101.7%
342,400
+40.7%
0.46%
+98.3%
Q4 2013$1,433,000
+451.2%
243,300
+408.1%
0.23%
+371.4%
Q3 2013$260,00047,8860.05%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2015
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