BIODELIVERY SCIENCES INTL IN shareholder history

Current and past BIODELIVERY SCIENCES INTL IN shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 35350.00%0.00%0.00%Q2 2013Q4 202193
Citadel Advisors 32320.00%0.00%0.01%Q1 2014Q4 202154
STATE STREET CORP 35350.00%0.00%0.00%Q2 2013Q4 202135
BANK OF AMERICA CORP /DE/ 35350.00%0.00%0.00%Q2 2013Q4 202135
MORGAN STANLEY 35350.00%0.00%0.00%Q2 2013Q4 202135
NORTHERN TRUST CORP 35350.00%0.00%0.00%Q2 2013Q4 202135
GEODE CAPITAL MANAGEMENT, LLC 35350.00%0.00%0.00%Q2 2013Q4 202135
BLAIR WILLIAM & CO/IL 35350.00%0.01%0.03%Q2 2013Q4 202135
VANGUARD GROUP INC 35350.00%0.00%0.01%Q2 2013Q4 202135
CITIGROUP INC 35350.00%0.00%0.00%Q2 2013Q4 202135
BARCLAYS PLC 35350.00%0.00%0.00%Q2 2013Q4 202135
Bank of New York Mellon Corp 35350.00%0.00%0.00%Q2 2013Q4 202135
DEUTSCHE BANK AG\ 21120.00%0.00%0.01%Q3 2013Q4 202133
GOLDMAN SACHS GROUP INC 1710.00%0.00%0.00%Q1 2014Q4 202133
WELLS FARGO & COMPANY/MN 32320.00%0.00%0.01%Q1 2014Q4 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
Janney Montgomery Scott LLC 22100.00%0.00%0.02%Q4 2013Q4 202132
BlackRock Inc. 20110.00%0.00%0.00%Q3 2013Q4 202131
MANUFACTURERS LIFE INSURANCE COMPANY, THE 20110.00%0.00%0.00%Q3 2013Q4 202131
WOLVERINE TRADING, LLC 510.00%0.00%0.00%Q2 2016Q4 202131
NEXT Financial Group, Inc 31310.00%0.05%0.16%Q2 2014Q4 202131
UBS Group AG 29290.00%0.00%0.00%Q4 2014Q4 202131
ROYAL BANK OF CANADA 1640.00%0.00%0.00%Q2 2013Q4 202130
MILLENNIUM MANAGEMENT LLC 1310.00%0.01%0.04%Q3 2013Q4 202130
BANK OF MONTREAL /CAN/ 1670.00%0.00%0.01%Q1 2014Q4 202130
Broadfin Capital, LLC 27270.08%2.03%4.79%Q2 2013Q4 201930
EARNEST PARTNERS LLC 17130.00%0.00%0.00%Q4 2013Q4 202130
STEPHENS INC /AR/ 17130.00%0.00%0.01%Q2 2013Q3 202130
JPMORGAN CHASE & CO 1520.00%0.00%0.00%Q2 2013Q4 202130
VALLEY NATIONAL ADVISERS INC 28280.00%0.02%0.04%Q1 2015Q4 202128
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.00%0.00%0.00%Q2 2013Q4 202128
SHEPHERD KAPLAN KROCHUK, LLC 2070.10%0.22%0.47%Q2 2013Q4 202127
SIMPLEX TRADING, LLC 1810.00%0.01%0.06%Q4 2014Q4 202126
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.03%0.10%Q4 2013Q3 202026
Cutter & CO Brokerage, Inc. 2420.02%0.06%0.18%Q2 2013Q4 201926
Renaissance Technologies 1220.00%0.00%0.01%Q2 2014Q4 202125
Grandeur Peak Global Advisors, LLC 25250.06%0.47%0.96%Q1 2014Q1 202025
LADENBURG THALMANN FINANCIAL SERVICES INC. 2410.00%0.00%0.00%Q3 2013Q4 201925
CREDIT SUISSE AG/ 1310.00%0.00%0.00%Q1 2013Q4 202125
US BANCORP \DE\ 2310.00%0.00%0.00%Q4 2014Q4 202124
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13110.00%0.00%0.00%Q1 2013Q4 202124
PNC FINANCIAL SERVICES GROUP, INC. 1580.00%0.00%0.00%Q3 2014Q4 202123
RHUMBLINE ADVISERS 12110.00%0.00%0.00%Q2 2013Q4 202123
AMERICAN INTERNATIONAL GROUP, INC. 12110.00%0.00%0.00%Q2 2013Q4 202123
Tower Research Capital LLC (TRC) 810.00%0.00%0.02%Q2 2013Q4 202123
IFP Advisors, Inc 1110.00%0.00%0.00%Q4 2015Q1 202223
ALLIANCEBERNSTEIN L.P. 12110.00%0.00%0.00%Q2 2013Q4 202123
D. E. Shaw & Co., Inc. 1610.00%0.00%0.01%Q2 2013Q4 202123
Krilogy Financial LLC 23230.05%0.09%0.18%Q2 2016Q4 202123
GROUP ONE TRADING, L.P. 1010.00%0.01%0.03%Q4 2013Q4 202022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12100.00%0.00%0.00%Q2 2014Q4 202122
Baker Brothers Advisors 2110.00%0.02%0.07%Q2 2013Q1 202022
AMERIPRISE FINANCIAL INC 1320.00%0.00%0.00%Q2 2013Q2 201921
Jefferies Group LLC 410.00%0.01%0.02%Q1 2014Q3 202121
AlphaMark Advisors, LLC 21210.00%0.00%0.00%Q4 2016Q4 202121
BNP PARIBAS FINANCIAL MARKETS 1120.00%0.00%0.00%Q4 2013Q4 202121
SALEM INVESTMENT COUNSELORS INC 20200.00%0.02%0.07%Q2 2013Q1 201820
Close Asset Management Ltd 20200.00%0.00%0.01%Q2 2017Q1 202220
METROPOLITAN LIFE INSURANCE CO/NY 1190.00%0.00%0.00%Q1 2014Q4 202120
FEDERATED HERMES, INC. 1130.00%0.06%0.28%Q3 2013Q1 202120
SEARLE & CO. 810.07%0.30%0.76%Q1 2015Q2 202120
BAILARD, INC. 19190.04%0.25%0.74%Q3 2013Q1 201819
Foresite Capital Management II, LLC 840.03%1.15%3.24%Q4 2014Q1 201919
VOYA INVESTMENT MANAGEMENT LLC 1180.00%0.00%0.02%Q2 2014Q4 202119
A.R.T. Advisors, LLC 710.00%0.03%0.11%Q2 2013Q4 201918
Cubist Systematic Strategies, LLC 1440.00%0.01%0.02%Q4 2014Q4 202118
Legal & General Group Plc 1170.00%0.00%0.00%Q3 2014Q4 202118
PRINCIPAL FINANCIAL GROUP INC 1110.00%0.00%0.00%Q2 2013Q4 202118
Archford Capital Strategies, LLC 18180.03%0.12%0.45%Q1 2014Q2 201818
ADAGE CAPITAL PARTNERS GP, L.L.C. 1020.00%0.03%0.07%Q1 2013Q3 202018
ESSEX INVESTMENT MANAGEMENT CO LLC 990.03%0.16%0.36%Q3 2013Q3 202018
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 810.00%0.56%1.37%Q2 2013Q4 202117
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201417
Founders Capital Management 830.00%0.01%0.02%Q1 2017Q1 202217
JANE STREET GROUP, LLC 410.00%0.01%0.07%Q2 2014Q4 202117
AQR Capital Management 1010.00%0.00%0.01%Q1 2014Q4 202117
Sigma Planning Corp 14140.00%0.04%0.15%Q4 2014Q1 201816
PANAGORA ASSET MANAGEMENT INC 910.00%0.00%0.01%Q2 2013Q4 202116
ROYCE & ASSOCIATES LP 740.01%0.03%0.06%Q2 2015Q4 202116
GSA CAPITAL PARTNERS LLP 710.01%0.05%0.10%Q4 2014Q4 202116
FMR LLC 1210.00%0.00%0.01%Q2 2013Q4 202116
NEW YORK STATE COMMON RETIREMENT FUND 1150.00%0.00%0.01%Q1 2015Q4 202116
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.03%Q4 2013Q4 202116
DIMENSIONAL FUND ADVISORS LP 1420.00%0.00%0.00%Q4 2014Q4 202116
Geneos Wealth Management Inc. 1120.00%0.00%0.00%Q1 2016Q3 202016
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
FIFTH THIRD BANCORP 1050.00%0.00%0.00%Q4 2013Q1 202115
Squarepoint Ops LLC 1110.00%0.01%0.04%Q4 2015Q4 202115
RAYMOND JAMES & ASSOCIATES 1410.00%0.00%0.00%Q3 2016Q4 202115
GREAT WEST LIFE ASSURANCE CO /CAN/ 960.00%0.00%0.00%Q4 2014Q4 202115
Invesco Ltd. 510.00%0.00%0.02%Q2 2013Q4 202115
TIAA CREF INVESTMENT MANAGEMENT LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
1492 Capital Management LLC 1050.42%2.37%4.61%Q4 2014Q4 202015
UBS ASSET MANAGEMENT AMERICAS INC 960.00%0.00%0.00%Q4 2014Q4 202115
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Swiss National Bank 960.00%0.00%0.00%Q4 2014Q4 202115
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q3 2018Q4 202114
CONDOR CAPITAL MANAGEMENT 14140.01%0.04%0.09%Q2 2013Q3 201614
ProShare Advisors LLC 920.00%0.00%0.00%Q2 2013Q4 202114
TOCQUEVILLE ASSET MANAGEMENT L.P. 14140.00%0.01%0.02%Q2 2013Q3 201614
TWO SIGMA ADVISERS, LP 1210.00%0.01%0.02%Q4 2013Q4 202114
Stonepine Capital Management, LLC 1210.03%5.61%12.94%Q1 2016Q1 202014
SEI INVESTMENTS CO 820.00%0.00%0.01%Q4 2014Q3 202014
Nationwide Fund Advisors 13130.00%0.00%0.01%Q2 2013Q2 201613
Hikari Power Ltd 760.01%0.08%0.23%Q1 2017Q4 202113
OXFORD ASSET MANAGEMENT LLP 910.00%0.02%0.08%Q2 2013Q4 201913
Penn Capital Management Company, LLC 940.08%0.37%0.71%Q1 2015Q4 202013
TEACHERS ADVISORS, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
ClariVest Asset Management LLC 12120.02%0.03%0.06%Q1 2019Q4 202112
KNOTT DAVID M 12120.11%0.81%1.29%Q1 2018Q4 202012
Avoro Capital Advisors LLC 1110.18%0.75%1.70%Q4 2016Q2 202012
Hoxton Financial, Inc. 12120.00%0.00%0.00%Q2 2013Q1 201612
RUSSELL FRANK CO/ 920.00%0.01%0.01%Q2 2013Q1 201611
Zurcher Kantonalbank (Zurich Cantonalbank) 920.00%0.00%0.00%Q4 2015Q4 202111
EAM Investors, LLC 520.13%0.58%1.12%Q1 2014Q4 201911
Nuveen Asset Management, LLC 11110.00%0.00%0.00%Q2 2019Q4 202111
AMALGAMATED BANK 11110.00%0.00%0.00%Q2 2019Q4 202111
Granahan Investment Management 11110.04%0.09%0.19%Q4 2013Q2 201611
FALCON POINT CAPITAL, LLC 11110.29%1.06%1.91%Q1 2014Q3 201611
OneDigital Investment Advisors LLC 11110.00%0.01%0.02%Q2 2019Q4 202111
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2016Q4 202111
Ameritas Investment Partners, Inc. 11110.00%0.00%0.00%Q2 2019Q4 202111
LOS ANGELES CAPITAL MANAGEMENT LLC 11110.01%0.01%0.02%Q2 2019Q4 202111
SYSTEMATIC FINANCIAL MANAGEMENT LP 10100.03%0.48%0.70%Q3 2019Q4 202110
MARSHALL WACE, LLP 510.00%0.05%0.14%Q2 2014Q4 202110
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.00%0.00%Q3 2019Q4 202110
BESSEMER GROUP INC 510.00%0.00%0.01%Q2 2014Q2 202010
Assenagon Asset Management S.A. 910.00%0.01%0.05%Q2 2019Q4 202110
ALGERT GLOBAL LLC 10100.05%0.17%0.43%Q3 2019Q4 202110
Russell Investments Group, Ltd. 910.00%0.00%0.01%Q1 2019Q4 202110
Nantahala Capital Management 10100.13%0.59%0.94%Q3 2018Q4 202010
Rubric Capital Management LP 910.26%1.27%2.26%Q4 2018Q4 202110
PRUDENTIAL FINANCIAL INC 10100.00%0.00%0.00%Q3 2019Q4 202110
Virtu KCG Holdings LLC 10100.00%0.00%0.01%Q1 2015Q2 201710
HAP Trading, LLC 410.00%0.01%0.04%Q1 2014Q3 202110
MARTINGALE ASSET MANAGEMENT L P 10100.00%0.01%0.03%Q3 2019Q4 202110
Quantitative Systematic Strategies LLC 520.01%0.09%0.46%Q4 2014Q2 202110
Engineers Gate Manager LP 510.00%0.03%0.09%Q3 2015Q2 202110
MetLife Investment Management, LLC 10100.00%0.00%0.00%Q3 2019Q4 202110
WASATCH ADVISORS LP 990.03%0.07%0.10%Q4 2019Q4 20219
WINTON GROUP Ltd 990.02%0.04%0.04%Q3 2019Q3 20219
STATE OF WISCONSIN INVESTMENT BOARD 990.00%0.00%0.00%Q3 2019Q3 20219
Caption Management, LLC 330.00%0.01%0.03%Q1 2019Q4 20219
BOOTHBAY FUND MANAGEMENT, LLC 720.01%0.02%0.05%Q4 2018Q4 20219
LAZARD ASSET MANAGEMENT LLC 630.00%0.00%0.00%Q3 2014Q4 20219
Timpani Capital Management LLC 990.20%1.51%4.37%Q4 2013Q4 20159
Foresite Capital Management III, LLC 630.01%0.39%0.87%Q1 2016Q2 20199
TIVERTON ASSET MANAGEMENT LLC 990.01%0.08%0.16%Q4 2014Q4 20169
BUCKINGHAM STRATEGIC WEALTH, LLC 990.02%0.04%0.09%Q2 2015Q2 20179
KENNEDY CAPITAL MANAGEMENT LLC 420.01%0.04%0.09%Q2 2013Q2 20209
SABBY MANAGEMENT, LLC 990.02%0.08%0.16%Q1 2015Q1 20179
TEACHER RETIREMENT SYSTEM OF TEXAS 630.00%0.00%0.00%Q4 2014Q4 20219
Daiwa Securities Group Inc. 990.00%0.00%0.00%Q4 2019Q4 20219
Versant Capital Management, Inc 880.00%0.00%0.00%Q1 2020Q4 20218
Brandywine Global Investment Management, LLC 880.00%0.01%0.04%Q1 2020Q4 20218
Tekla Capital Management LLC 880.05%0.28%0.58%Q4 2013Q3 20158
Foresite Capital Management I, LLC 880.70%14.29%29.31%Q4 2013Q3 20158
Arizona State Retirement System 880.00%0.00%0.00%Q1 2020Q4 20218
MACKAY SHIELDS LLC 880.00%0.01%0.02%Q2 2019Q1 20218
TFS CAPITAL LLC 420.01%0.02%0.03%Q1 2014Q4 20168
Ghost Tree Capital, LLC 430.25%0.82%1.34%Q4 2014Q4 20188
Cutler Group LLC / CA 660.00%0.00%0.00%Q4 2015Q1 20178
ARMISTICE CAPITAL, LLC 530.02%1.87%4.48%Q2 2015Q3 20188
Walleye Trading LLC 210.00%0.00%0.00%Q1 2017Q3 20218
TURNER INVESTMENTS LLC 880.11%0.39%0.89%Q1 2014Q4 20158
EMERALD MUTUAL FUND ADVISERS TRUST 880.03%0.33%0.52%Q4 2018Q3 20208
ExodusPoint Capital Management, LP 320.00%0.01%0.06%Q4 2018Q3 20218
Virtu Financial LLC 510.00%0.01%0.02%Q3 2017Q3 20218
DUPONT CAPITAL MANAGEMENT CORP 880.00%0.01%0.01%Q1 2020Q4 20218
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
FRANKLIN STREET ADVISORS INC /NC 880.04%0.17%0.23%Q2 2014Q1 20168
Disciplined Investments, LLC 880.00%0.00%0.01%Q1 2020Q4 20218
MEEDER ASSET MANAGEMENT INC 440.00%0.01%0.01%Q4 2019Q4 20218
EMERALD ADVISERS, LLC 880.03%0.35%0.56%Q4 2018Q3 20208
PRICE T ROWE ASSOCIATES INC /MD/ 880.00%0.00%0.00%Q4 2015Q3 20178
Avion Wealth 880.00%0.00%0.00%Q1 2020Q4 20218
SOPHROSYNE CAPITAL LLC 881.57%3.95%5.30%Q2 2013Q1 20158
Zebra Capital Management LLC 620.07%0.30%0.77%Q4 2019Q4 20218
GLOBEFLEX CAPITAL L P 710.00%0.11%0.18%Q2 2013Q4 20218
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q2 2013Q4 20218
ALPS ADVISORS INC 430.00%0.00%0.01%Q1 2015Q4 20217
Point72 Asset Management, L.P. 310.00%0.01%0.03%Q1 2015Q2 20197
NISA INVESTMENT ADVISORS, LLC 430.00%0.00%0.00%Q3 2019Q4 20217
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q4 2013Q3 20167
Johnson Financial Group, Inc. 610.00%0.00%0.00%Q3 2019Q4 20217
DAVENPORT & Co LLC 770.00%0.01%0.02%Q1 2015Q3 20167
Magnetar Financial LLC 770.02%0.03%0.07%Q2 2020Q4 20217
CADENCE CAPITAL MANAGEMENT LLC 430.09%0.18%0.27%Q4 2018Q3 20207
Allianz Asset Management GmbH 770.00%0.01%0.01%Q3 2013Q1 20157
HRT FINANCIAL LP 410.00%0.02%0.08%Q1 2017Q4 20217
J.P. Morgan Private Wealth Advisors LLC 770.00%0.00%0.00%Q2 2020Q4 20217
CAPTRUST FINANCIAL ADVISORS 770.00%0.00%0.00%Q2 2020Q4 20217
CANANDAIGUA NATIONAL CORP 770.01%0.01%0.01%Q2 2020Q4 20217
Worth Venture Partners, LLC 420.12%0.36%0.57%Q3 2018Q2 20206
SILVERCREST ASSET MANAGEMENT GROUP LLC 660.03%0.04%0.05%Q3 2019Q4 20206
Hillsdale Investment Management Inc. 410.08%0.21%0.33%Q2 2019Q4 20216
THB ASSET MANAGEMENT 660.21%0.33%0.43%Q2 2013Q3 20146
EverPoint Asset Management, LLC 440.04%0.17%0.39%Q1 2015Q4 20156
J. Goldman & Co LP 410.02%0.08%0.16%Q1 2015Q1 20206
Verition Fund Management LLC 310.00%0.11%0.22%Q1 2015Q4 20216
TIGER MANAGEMENT L.L.C. 660.90%1.50%2.31%Q4 2013Q1 20156
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.00%0.00%Q3 2020Q4 20216
HSBC HOLDINGS PLC 660.00%0.00%0.00%Q4 2019Q1 20216
HighPoint Advisor Group LLC 420.03%0.06%0.11%Q3 2017Q3 20216
Spot Trading L.L.C 330.00%0.00%0.00%Q1 2015Q3 20156
Loeb Offshore Management LP 550.00%0.16%0.36%Q2 2013Q2 20146
SG Americas Securities, LLC 310.00%0.00%0.00%Q3 2015Q4 20216
SIT INVESTMENT ASSOCIATES INC 660.01%0.01%0.02%Q4 2014Q1 20166
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
FIRST MANHATTAN CO. LLC. 660.00%0.00%0.00%Q1 2020Q2 20216
JACOBS LEVY EQUITY MANAGEMENT, INC 410.00%0.01%0.02%Q2 2013Q4 20216
FNY Investment Advisers, LLC 660.00%0.00%0.01%Q2 2018Q3 20196
BlackRock Group LTD 660.00%0.00%0.00%Q4 2014Q1 20166
Diversified Trust Co 410.00%0.00%0.01%Q4 2014Q4 20216
PURA VIDA INVESTMENTS, LLC 410.37%0.44%0.53%Q1 2015Q3 20196
Chicago Partners Investment Group LLC 660.00%0.01%0.01%Q2 2017Q3 20186
DENVER INVESTMENT ADVISORS LLC 320.00%0.02%0.06%Q2 2013Q1 20155
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.00%Q2 2013Q4 20215
OBERWEIS ASSET MANAGEMENT INC/ 550.10%0.30%0.57%Q4 2019Q4 20205
Advisory Services Network, LLC 410.00%0.04%0.05%Q1 2019Q3 20205
SMITH ASSET MANAGEMENT GROUP LP 550.01%0.01%0.02%Q4 2019Q4 20205
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Cable Hill Partners, LLC 550.00%0.01%0.01%Q2 2017Q2 20185
TOTH FINANCIAL ADVISORY CORP 550.00%0.00%0.00%Q4 2019Q4 20205
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2015Q4 20195
HighVista Strategies LLC 550.03%0.04%0.06%Q3 2019Q3 20205
JUPITER ASSET MANAGEMENT LTD 550.03%0.05%0.10%Q2 2020Q2 20215
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.02%Q3 2015Q1 20185
RMB Capital Management, LLC 550.11%0.18%0.29%Q2 2014Q2 20155
Eversept Partners, LP 550.12%0.45%0.92%Q2 2019Q2 20205
EMC Capital Management 550.32%0.42%0.54%Q4 2020Q4 20215
DRIEHAUS CAPITAL MANAGEMENT LLC 210.01%0.08%0.18%Q3 2014Q1 20205
OAK RIDGE INVESTMENTS LLC 550.31%0.50%0.82%Q2 2014Q2 20155
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q2 2015Q4 20185
GUGGENHEIM CAPITAL LLC 550.00%0.00%0.00%Q2 2013Q2 20145
MENTA CAPITAL LLC 410.03%0.07%0.11%Q2 2014Q2 20165
SUFFOLK CAPITAL MANAGEMENT LLC 320.21%0.27%0.34%Q4 2014Q1 20165
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q3 2019Q4 20215
Perceptive Advisors 410.17%0.47%0.83%Q2 2013Q4 20145
Qube Research & Technologies Ltd 410.00%0.01%0.01%Q4 2019Q4 20215
SG3 Management, LLC 220.00%0.00%0.00%Q3 2021Q4 20215
Brinker Capital Investments, LLC 410.01%0.01%0.02%Q3 2020Q4 20215
Walleye Capital LLC 210.00%0.00%0.01%Q1 2019Q4 20195
Cortina Asset Management, LLC 550.26%0.35%0.43%Q2 2018Q2 20195
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.00%0.01%Q4 2019Q3 20215
Endurant Capital Management LP 440.04%0.31%0.69%Q1 2015Q4 20154
Ancora Advisors LLC 210.00%0.00%0.01%Q3 2016Q4 20214
AIGEN INVESTMENT MANAGEMENT, LP 310.00%0.03%0.08%Q4 2019Q4 20214
D.A. DAVIDSON & CO. 440.00%0.00%0.00%Q4 2015Q3 20164
Independence Capital Asset Partners, LLC 440.06%0.98%1.88%Q2 2014Q1 20154
FORTALEZA ASSET MANAGEMENT INC/ 440.10%0.25%0.46%Q3 2014Q2 20154
Petrus Trust Company, LTA 440.01%0.02%0.04%Q4 2019Q3 20204
BRINKER CAPITAL INC 440.01%0.03%0.03%Q3 2019Q2 20204
Cambridge Investment Research Advisors, Inc. 210.00%0.00%0.00%Q3 2019Q4 20214
RICE HALL JAMES & ASSOCIATES, LLC 440.03%0.03%0.04%Q4 2020Q3 20214
SHELL ASSET MANAGEMENT CO 440.00%0.00%0.01%Q1 2021Q4 20214
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.00%Q4 2019Q4 20214
AMP Capital Investors Ltd 440.00%0.00%0.00%Q4 2020Q3 20214
Alpha Omega Wealth Management LLC 441.62%1.76%2.09%Q3 2018Q2 20194
EAM Global Investors LLC 310.73%0.85%0.98%Q4 2018Q4 20194
SHAKER INVESTMENTS LLC/OH 440.39%0.68%1.04%Q2 2014Q1 20154
Candriam S.C.A. 440.03%0.04%0.05%Q4 2014Q3 20154
FNY Managed Accounts LLC 310.00%0.06%0.21%Q2 2015Q1 20184
Trexquant Investment LP 110.00%0.04%0.07%Q4 2014Q4 20194
QUADRANT CAPITAL GROUP LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Alambic Investment Management, L.P. 440.14%0.29%0.63%Q3 2019Q2 20204
ALESCO ADVISORS LLC 440.01%0.01%0.01%Q2 2013Q1 20144
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.01%0.01%0.01%Q1 2015Q4 20154
MEANS INVESTMENT CO., INC. 440.02%0.02%0.03%Q1 2019Q4 20194
STIFEL FINANCIAL CORP 440.00%0.03%0.06%Q3 2014Q2 20154
Quantbot Technologies LP 210.00%0.01%0.01%Q1 2014Q4 20194
TWO SIGMA SECURITIES, LLC 110.00%0.02%0.04%Q1 2016Q3 20184
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2021Q4 20214
Engaged Capital LLC 440.11%1.39%2.05%Q1 2016Q4 20164
Weiss Asset Management LP 310.01%0.01%0.01%Q4 2017Q1 20194
CREDIT AGRICOLE S A 440.00%0.00%0.00%Q1 2021Q4 20214
Man Group plc 440.00%0.00%0.00%Q2 2020Q1 20214
BlueCrest Capital Management Ltd 210.01%0.01%0.02%Q4 2015Q1 20194
Aperio Group, LLC 310.00%0.00%0.00%Q2 2019Q4 20204
Dorsey Wright & Associates 440.00%0.00%0.01%Q1 2019Q4 20194
Alpine Global Management, LLC 210.04%0.05%0.07%Q2 2016Q1 20193
SHUFRO ROSE & CO LLC 210.01%0.01%0.01%Q3 2012Q3 20153
NAVELLIER & ASSOCIATES INC 330.04%0.07%0.09%Q4 2019Q2 20203
CAPITAL FUND MANAGEMENT S.A. 210.00%0.00%0.00%Q2 2014Q1 20153
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
C Partners Holding GmbH 330.21%0.40%0.60%Q4 2014Q2 20153
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 110.10%0.38%0.96%Q1 2014Q1 20153
Glassman Wealth Services 330.00%0.00%0.00%Q1 2021Q3 20213
PDT Partners, LLC 330.01%0.01%0.01%Q4 2019Q2 20203
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2013Q4 20143
Private Advisor Group, LLC 210.00%0.00%0.00%Q2 2020Q4 20213
HANCOCK WHITNEY CORP 330.00%0.00%0.00%Q4 2020Q2 20213
Numeric Investors LLC 210.00%0.01%0.01%Q3 2014Q4 20153
Leap Investments LP 330.05%0.18%0.36%Q3 2019Q1 20203
PYRRHO CAPITAL MANAGEMENT, LP 330.44%1.06%1.40%Q2 2015Q4 20153
Capital Advisory Group Advisory Services, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
DEERE & CO 330.02%0.03%0.04%Q1 2014Q3 20143
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210.00%0.00%0.00%Q1 2021Q4 20213
IRIDIAN ASSET MANAGEMENT LLC/CT 330.00%0.00%0.00%Q1 2015Q3 20153
Acrospire Investment Management LLC 210.01%0.01%0.02%Q3 2016Q2 20173
EMFO, LLC 330.06%0.10%0.13%Q2 2021Q4 20213
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q3 2013Q2 20143
Veritable, L.P. 330.03%0.04%0.06%Q3 2014Q1 20153
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Stanley-Laman Group, Ltd. 330.19%0.20%0.22%Q1 2021Q3 20213
Sowell Financial Services LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Ipswich Investment Management Co., Inc. 330.02%0.02%0.02%Q1 2020Q3 20203
LMR Partners LLP 110.01%0.03%0.05%Q1 2014Q2 20163
Camarda Financial Advisors, LLC 210.00%0.00%0.00%Q3 2014Q4 20153
Potomac Capital Management, Inc. 330.30%0.32%0.35%Q4 2013Q2 20143
Tradition Wealth Management, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.10%0.24%Q2 2014Q1 20193
NEXT CENTURY GROWTH INVESTORS LLC 330.14%0.18%0.22%Q3 2014Q1 20153
THOMPSON DAVIS & CO., INC. 330.04%0.08%0.15%Q1 2014Q3 20143
Laurion Capital Management LP 210.00%0.02%0.04%Q2 2016Q1 20193
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q3 2015Q1 20163
FIRST QUADRANT LLC/CA 210.00%0.00%0.00%Q2 2013Q1 20163
LPL Financial LLC 210.00%0.00%0.00%Q4 2014Q1 20203
FRONTIER CAPITAL MANAGEMENT CO LLC 330.01%0.04%0.08%Q4 2014Q2 20153
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.00%0.00%Q2 2021Q3 20212
PUTNAM INVESTMENTS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Visium Asset Management, LP 220.14%0.17%0.20%Q3 2013Q4 20132
UNITED SERVICES AUTOMOBILE ASSOCIATION 220.00%0.00%0.00%Q1 2019Q2 20192
EDMOND DE ROTHSCHILD (SUISSE) S.A. 220.17%0.26%0.35%Q2 2015Q3 20152
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
EDMOND DE ROTHSCHILD HOLDING S.A. 220.01%0.02%0.02%Q2 2015Q3 20152
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.00%0.01%0.01%Q2 2021Q3 20212
Belmont Global Advisors, Inc. 110.08%0.58%1.08%Q3 2016Q3 20162
Cavalier Investments, LLC 220.12%0.13%0.14%Q4 2019Q1 20202
FIRST MERCANTILE TRUST CO 220.01%0.02%0.02%Q3 2014Q4 20142
ROSENBLUM SILVERMAN SUTTON S F INC /CA 220.62%0.64%0.66%Q3 2014Q4 20142
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
NumerixS Investment Technologies Inc 220.00%0.01%0.02%Q4 2019Q1 20202
Financial Architects, Inc 220.02%0.02%0.02%Q2 2013Q3 20132
ATWOOD & PALMER INC 220.00%0.00%0.00%Q3 2016Q4 20162
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q3 2015Q4 20152
First Heartland Consultants, Inc. 220.02%10.90%21.77%Q2 2015Q3 20152
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q3 2021Q4 20212
Dynamic Technology Lab Private Ltd 110.01%0.01%0.01%Q2 2020Q1 20212
FIRST TRUST ADVISORS LP 220.00%0.00%0.00%Q3 2021Q4 20212
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q3 2021Q4 20212
Gotham Asset Management, LLC 220.00%0.01%0.01%Q2 2020Q3 20202
HealthInvest Partners AB 224.38%5.30%6.23%Q4 2020Q1 20212
Brookstone Capital Management 220.00%0.00%0.00%Q1 2021Q2 20212
STERLING INVESTMENT MANAGEMENT, LLC 220.18%0.19%0.20%Q2 2017Q3 20172
OppenheimerFunds, Inc. 220.01%0.01%0.01%Q3 2014Q4 20142
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q1 2020Q1 20212
LSV ASSET MANAGEMENT 220.01%0.02%0.02%Q3 2021Q4 20212
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Cupps Capital Management, LLC 220.37%0.61%0.86%Q3 2014Q4 20142
Fosun International Ltd 220.05%0.06%0.07%Q3 2018Q4 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Sio Capital Management, LLC 220.11%1.81%3.51%Q4 2014Q1 20152
EXANE DERIVATIVES 220.01%0.01%0.01%Q2 2020Q3 20202
Prestige Wealth Management Group LLC 220.00%0.00%0.00%Q1 2020Q2 20202
DRW Securities, LLC 110.00%0.03%0.06%Q2 2015Q4 20212
Summit Global Investments 220.02%0.03%0.04%Q2 2021Q3 20212
Jump Financial, LLC 220.03%0.03%0.03%Q2 2021Q3 20212
Forward Management, LLC 220.04%0.04%0.05%Q1 2015Q2 20152
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q3 2021Q4 20212
WEDBUSH SECURITIES INC 220.01%0.01%0.02%Q2 2013Q3 20132
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q3 2021Q4 20212
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.01%Q2 2014Q1 20152
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
SIGNATUREFD, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Hatteras Alternative Mutual Funds, LLC 220.08%0.18%0.27%Q4 2013Q1 20142
Fondren Management LP 220.50%0.51%0.52%Q2 2018Q3 20182
DG Capital Management, LLC 111.93%1.93%1.93%Q1 2020Q1 20201
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Concord Wealth Partners 110.00%0.00%0.00%Q4 2020Q4 20201
JNBA Financial Advisors 111.65%1.65%1.65%Q3 2018Q3 20181
WEXFORD CAPITAL LP 110.26%0.26%0.26%Q1 2014Q1 20141
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q1 2019Q1 20191
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BANK OF NOVA SCOTIA 110.00%0.00%0.00%Q4 2021Q4 20211
FULLER & THALER ASSET MANAGEMENT, INC. 110.02%0.02%0.02%Q4 2021Q4 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q1 2019Q1 20191
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q4 2021Q4 20211
Weiss Multi-Strategy Advisers LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Palo Capital, Inc. 110.06%0.06%0.06%Q2 2015Q2 20151
Elkfork Partners LLC 110.00%0.00%0.00%Q4 2016Q4 20161
AJO, LP 110.00%0.00%0.00%Q2 2016Q2 20161
WEALTH EFFECTS LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Invenomic Capital Management LP 110.79%0.79%0.79%Q4 2021Q4 20211
SECTORAL ASSET MANAGEMENT INC 110.02%0.02%0.02%Q3 2018Q3 20181
CANANDAIGUA NATIONAL BANK & TRUST CO 110.01%0.01%0.01%Q1 2020Q1 20201
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Parallel Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Opaleye Management Inc. 110.68%0.68%0.68%Q1 2015Q1 20151
Pearl River Capital, LLC 110.04%0.04%0.04%Q4 2019Q4 20191
Manteio Capital LLC 110.10%0.10%0.10%Q4 2021Q4 20211
Spark Investment Management LLC 110.05%0.05%0.05%Q3 2014Q3 20141
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
C M BIDWELL & ASSOCIATES LTD 110.04%0.04%0.04%Q4 2019Q4 20191
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.95%1.95%1.95%Q3 2014Q3 20141
Lisanti Capital Growth, LLC 110.62%0.62%0.62%Q3 2014Q3 20141
Black Swift Group, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.02%0.02%Q2 2015Q2 20151
Absolute Return Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Alden Global Capital LLC 110.32%0.32%0.32%Q4 2015Q4 20151
Traynor Capital Management, Inc. 110.03%0.03%0.03%Q2 2017Q2 20171
Flinton Capital Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2015Q2 20151
BROWN ADVISORY INC 110.01%0.01%0.01%Q1 2021Q1 20211
JS Capital Management LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Boston Partners 110.00%0.00%0.00%Q4 2021Q4 20211
Price Capital Management, Inc. 110.11%0.11%0.11%Q1 2015Q1 20151
R&F Capital Advisors LP 110.01%0.01%0.01%Q4 2016Q4 20161
BTR CAPITAL MANAGEMENT INC 110.01%0.01%0.01%Q2 2019Q2 20191
GROW Partners, LLC 116.55%6.55%6.55%Q1 2015Q1 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SECOR Capital Advisors, LP 110.02%0.02%0.02%Q3 2015Q3 20151
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
CAMG Solamere Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
ACUTA CAPITAL PARTNERS, LLC 110.68%0.68%0.68%Q3 2015Q3 20151
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2021Q4 20211
Quantamental Technologies LLC 110.06%0.06%0.06%Q4 2019Q4 20191
GABELLI FUNDS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Graham Capital Management, L.P. 110.00%0.00%0.00%Q4 2021Q4 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
First Allied Advisory Services, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
WFG Advisors, LP 110.00%0.00%0.00%Q2 2013Q2 20131
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Belvedere Trading LLC 110.01%0.01%0.01%Q4 2021Q4 20211
PointState Capital LP 110.05%0.05%0.05%Q1 2015Q1 20151
MAGEE THOMSON INVESTMENT PARTNERS LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q1 2020Q1 20201
QCM Cayman, Ltd. 110.67%0.67%0.67%Q1 2019Q1 20191
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.01%0.01%Q3 2014Q3 20141
JW Asset Management, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Williams Jones Wealth Management, LLC. 110.00%0.00%0.00%Q1 2021Q1 20211
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q4 2015Q4 20151
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q3 2019Q3 20191
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2018Q2 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Nalls Sherbakoff Group, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CASTLEARK MANAGEMENT LLC 110.08%0.08%0.08%Q3 2013Q3 20131
GREAT POINT PARTNERS LLC 110.03%0.03%0.03%Q2 2015Q2 20151
MCF Advisors LLC 110.10%0.10%0.10%Q2 2020Q2 20201
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q4 2017Q4 20171
Centaur Capital 110.38%0.38%0.38%Q3 2015Q3 20151
NEXT Financial Holdings 110.16%0.16%0.16%Q1 2019Q1 20191
PIPER SANDLER & CO. 110.21%0.21%0.21%Q1 2015Q1 20151
Alberta Investment Management Corp 110.00%0.00%0.00%Q4 2019Q4 20191
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.42%0.42%0.42%Q3 2015Q3 20151
HBK INVESTMENTS L P 110.00%0.00%0.00%Q1 2015Q1 20151
STRS OHIO 110.00%0.00%0.00%Q2 2013Q2 20131
TUDOR INVESTMENT CORP ET AL 110.02%0.02%0.02%Q3 2014Q3 20141
State of Wyoming 110.05%0.05%0.05%Q4 2021Q4 20211
Lombard Odier Asset Management (USA) Corp 110.33%0.33%0.33%Q4 2015Q4 20151
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This page lists all the filers that currently own BIODELIVERY SCIENCES INTL IN or have owned BIODELIVERY SCIENCES INTL IN in the past.