TOCQUEVILLE ASSET MANAGEMENT L.P. - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 86 filers reported holding BIODELIVERY SCIENCES INTL IN in Q3 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q3 2016$162,000
-43.0%
60,000
-50.0%
0.00%0.0%
Q2 2016$284,000
-20.0%
120,000
+9.1%
0.00%
-60.0%
Q1 2016$355,000
-67.7%
110,000
-52.0%
0.01%
-66.7%
Q4 2015$1,099,000
+28.4%
229,400
+49.1%
0.02%
+36.4%
Q3 2015$856,000
-22.6%
153,900
+10.8%
0.01%
-15.4%
Q2 2015$1,106,000
-24.1%
138,9000.0%0.01%
-23.5%
Q1 2015$1,458,000
-12.7%
138,9000.0%0.02%
-5.6%
Q4 2014$1,670,000
-24.2%
138,900
+7.8%
0.02%
-25.0%
Q3 2014$2,203,000
+75.7%
128,900
+24.1%
0.02%
+100.0%
Q2 2014$1,254,000
+37.8%
103,900
-3.7%
0.01%0.0%
Q1 2014$910,000
+2.1%
107,847
-28.7%
0.01%0.0%
Q4 2013$891,000
+11.7%
151,300
+2.9%
0.01%
+20.0%
Q3 2013$798,000
+61.2%
147,000
+20.5%
0.01%
+42.9%
Q2 2013$495,000122,0000.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q3 2016
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