NEW YORK STATE COMMON RETIREMENT FUND - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 154 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$203,000
-14.3%
65,344
-0.4%
0.00%
Q3 2021$237,000
+1.3%
65,590
+0.4%
0.00%
Q2 2021$234,000
-7.5%
65,359
+1.2%
0.00%
Q1 2021$253,000
-6.6%
64,6000.0%0.00%
Q4 2020$271,000
+12.4%
64,6000.0%0.00%
Q3 2020$241,000
-14.5%
64,6000.0%0.00%
Q2 2020$282,000
+15.1%
64,6000.0%0.00%
Q1 2020$245,000
-40.0%
64,6000.0%0.00%
Q4 2019$408,000
+13.3%
64,600
-24.4%
0.00%
Q3 2019$360,000
-7.5%
85,500
+2.2%
0.00%
Q2 2019$389,000
+186.0%
83,700
+98.3%
0.00%
Q1 2016$136,000
-93.8%
42,200
-90.8%
0.00%
-100.0%
Q4 2015$2,206,000
-13.9%
460,6080.0%0.00%
-25.0%
Q3 2015$2,561,000
-30.8%
460,608
-0.9%
0.00%
-20.0%
Q2 2015$3,701,000
+24.3%
464,912
+64.0%
0.01%
+25.0%
Q1 2015$2,977,000283,5140.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2021
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