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 Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 51,562 | 0.0% | 0.00% | – |
Q2 2017 | $144,000 | +46.9% | 51,562 | 0.0% | 0.00% | – |
Q1 2017 | $98,000 | +8.9% | 51,562 | 0.0% | 0.00% | – |
Q4 2016 | $90,000 | -35.3% | 51,562 | 0.0% | 0.00% | – |
Q3 2016 | $139,000 | +13.9% | 51,562 | 0.0% | 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 | $1,494,000 | – | 367,861 | – | 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% |