BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 161 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,248,000 | -36.9% | 402,502 | -26.5% | 0.00% | – |
| Q3 2021 | $1,978,000 | -71.8% | 547,842 | -72.0% | 0.00% | -100.0% |
| Q2 2021 | $7,017,000 | -35.7% | 1,960,006 | -29.8% | 0.00% | -33.3% |
| Q1 2021 | $10,920,000 | +51.8% | 2,792,706 | +63.1% | 0.00% | +50.0% |
| Q4 2020 | $7,192,000 | +64.4% | 1,712,436 | +46.0% | 0.00% | +100.0% |
| Q3 2020 | $4,375,000 | -2.7% | 1,172,892 | +13.7% | 0.00% | 0.0% |
| Q2 2020 | $4,498,000 | +22.2% | 1,031,707 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $3,682,000 | -38.0% | 971,620 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $5,936,000 | +177.9% | 939,226 | +85.1% | 0.00% | +100.0% |
| Q3 2019 | $2,136,000 | +1278.1% | 507,368 | +1429.0% | 0.00% | – |
| Q2 2019 | $155,000 | -95.6% | 33,182 | -95.0% | 0.00% | -100.0% |
| Q1 2019 | $3,545,000 | +6588.7% | 668,900 | +4561.3% | 0.00% | – |
| Q4 2018 | $53,000 | +26.2% | 14,350 | -3.4% | 0.00% | – |
| Q3 2018 | $42,000 | -52.3% | 14,856 | -50.4% | 0.00% | – |
| Q2 2018 | $88,000 | -34.3% | 29,940 | -49.6% | 0.00% | – |
| Q1 2018 | $134,000 | -39.9% | 59,434 | -21.4% | 0.00% | – |
| Q4 2017 | $223,000 | +291.2% | 75,593 | +150.0% | 0.00% | – |
| Q1 2017 | $57,000 | -59.6% | 30,243 | -62.5% | 0.00% | – |
| Q4 2016 | $141,000 | -62.3% | 80,544 | -41.9% | 0.00% | – |
| Q3 2016 | $374,000 | -15.8% | 138,519 | -26.4% | 0.00% | – |
| Q2 2016 | $444,000 | +33.3% | 188,182 | +82.5% | 0.00% | – |
| Q1 2016 | $333,000 | -46.0% | 103,092 | -20.0% | 0.00% | – |
| Q4 2015 | $617,000 | -75.7% | 128,829 | -71.8% | 0.00% | -100.0% |
| Q3 2015 | $2,538,000 | -69.2% | 456,557 | -55.9% | 0.00% | -50.0% |
| Q2 2015 | $8,238,000 | +57.7% | 1,034,865 | +108.1% | 0.00% | +100.0% |
| Q1 2015 | $5,223,000 | +1100.7% | 497,389 | +1272.9% | 0.00% | – |
| Q4 2014 | $435,000 | -14.4% | 36,228 | +21.9% | 0.00% | – |
| Q3 2014 | $508,000 | +18.7% | 29,724 | -41.3% | 0.00% | – |
| Q1 2014 | $428,000 | – | 50,615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 1,575,000 | $6,615,000 | 4.38% |
| 1492 Capital Management LLC | 790,863 | $3,322,000 | 1.91% |
| Rubric Capital Management LP | 3,516,124 | $14,768,000 | 1.08% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,530,000 | $40,026,000 | 0.79% |
| Zebra Capital Management LLC | 144,241 | $606,000 | 0.77% |
| KNOTT DAVID M | 370,230 | $1,555,000 | 0.70% |
| Nantahala Capital Management | 5,123,671 | $21,519,000 | 0.67% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,593,893 | $15,094,000 | 0.66% |
| EMC Capital Management | 98,933 | $416,000 | 0.32% |
| ALGERT GLOBAL LLC | 175,170 | $736,000 | 0.21% |