STATE STREET CORP - BIODELIVERY SCIENCES INTL IN ownership

BIODELIVERY SCIENCES INTL IN's ticker is BDSI and the CUSIP is 09060J106. A total of 105 filers reported holding BIODELIVERY SCIENCES INTL IN in Q1 2016. The put-call ratio across all filers is 6.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BIODELIVERY SCIENCES INTL IN
ValueSharesWeighting
Q4 2021$6,266,000
-19.2%
2,021,178
-5.9%
0.00%
Q3 2021$7,752,000
-5.4%
2,147,392
-6.2%
0.00%
Q2 2021$8,196,000
+5.8%
2,289,355
+15.5%
0.00%
Q1 2021$7,749,000
-8.1%
1,981,817
-1.3%
0.00%
-100.0%
Q4 2020$8,434,000
+13.7%
2,008,214
+1.0%
0.00%0.0%
Q3 2020$7,417,000
-15.7%
1,988,504
-1.4%
0.00%0.0%
Q2 2020$8,794,000
+21.3%
2,016,973
+5.4%
0.00%0.0%
Q1 2020$7,251,000
-38.8%
1,913,229
+2.1%
0.00%0.0%
Q4 2019$11,841,000
+83.5%
1,873,625
+22.3%
0.00%
Q3 2019$6,452,000
+8.9%
1,532,519
+20.3%
0.00%
Q2 2019$5,922,000
+1258.3%
1,273,496
+1448.0%
0.00%
Q1 2019$436,000
+41.6%
82,266
-1.3%
0.00%
Q4 2018$308,000
+30.0%
83,355
-1.7%
0.00%
Q3 2018$237,000
-0.4%
84,755
+5.0%
0.00%
Q2 2018$238,000
+49.7%
80,681
+14.5%
0.00%
Q1 2018$159,000
-17.2%
70,438
+8.4%
0.00%
Q4 2017$192,000
+26.3%
65,002
+26.1%
0.00%
Q3 2017$152,000
+5.6%
51,5620.0%0.00%
Q2 2017$144,000
+46.9%
51,5620.0%0.00%
Q1 2017$98,000
+8.9%
51,5620.0%0.00%
Q4 2016$90,000
-35.3%
51,5620.0%0.00%
Q3 2016$139,000
+13.9%
51,5620.0%0.00%
Q2 2016$122,000
-94.9%
51,562
-93.1%
0.00%
Q1 2016$2,405,000
-26.4%
744,607
+9.1%
0.00%
Q4 2015$3,269,000
-83.1%
682,462
-80.4%
0.00%
-100.0%
Q3 2015$19,369,000
-41.8%
3,483,611
-16.7%
0.00%
-50.0%
Q2 2015$33,288,000
+25.9%
4,181,668
+66.1%
0.00%
+33.3%
Q1 2015$26,445,000
-23.2%
2,518,237
-12.1%
0.00%0.0%
Q4 2014$34,441,000
-0.9%
2,865,420
+40.9%
0.00%
-25.0%
Q3 2014$34,744,000
+414.3%
2,033,052
+263.3%
0.00%
+300.0%
Q2 2014$6,755,000
+70.6%
559,651
+19.3%
0.00%
Q1 2014$3,959,000
-1.6%
469,090
-41.2%
0.00%
Q4 2013$4,024,000
+99.9%
798,108
+115.5%
0.00%
Q3 2013$2,013,000
+34.7%
370,426
+0.7%
0.00%
Q2 2013$1,494,000367,8610.00%
Other shareholders
BIODELIVERY SCIENCES INTL IN shareholders Q1 2016
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 2,595,855$10,929,00010.61%
Broadfin Capital, LLC 4,300,066$18,103,0003.35%
1492 Capital Management LLC 778,483$3,277,0003.20%
Avoro Capital Advisors LLC 7,424,867$31,259,0001.30%
Rubric Capital Management LP 2,590,288$10,905,0001.00%
Eversept Partners, LP 708,020$2,980,7640.92%
KNOTT DAVID M 517,507$2,179,0000.92%
Nantahala Capital Management 4,846,167$20,402,0000.76%
Grandeur Peak Global Advisors, LLC 1,180,075$4,968,0000.54%
EMERALD ADVISERS, LLC 2,084,685$8,777,0000.41%
View complete list of BIODELIVERY SCIENCES INTL IN shareholders