MARTINGALE 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 147 filers reported holding BIODELIVERY SCIENCES INTL IN in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$281,000
-5.1%
90,397
+10.4%
0.00%0.0%
Q3 2021$296,000
+159.6%
81,909
+159.1%
0.00%
+300.0%
Q2 2021$114,000
-32.5%
31,609
-26.7%
0.00%
-50.0%
Q1 2021$169,000
-7.7%
43,120
-0.7%
0.00%0.0%
Q4 2020$183,000
-80.3%
43,417
-82.5%
0.00%
-81.8%
Q3 2020$927,000
-55.2%
248,117
-47.7%
0.01%
-54.2%
Q2 2020$2,071,000
+15.1%
474,6940.0%0.02%0.0%
Q1 2020$1,800,000
-40.0%
474,694
-0.0%
0.02%
-22.6%
Q4 2019$3,001,000
+183.1%
474,699
+88.6%
0.03%
+181.8%
Q3 2019$1,060,000251,6330.01%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q4 2020
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