BioDelivery Sciences International Inc (BDSI) Ownership

5.59 ↑0.00 (0.00%)

As of March 22, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of BioDelivery Sciences International Inc (BDSI), owning a total of 7.3 million shares. Combined, the top 20 institutional holders of BDSI own 35.79% of the company with a total of 36.9 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of BDSI by 8.1 million shares. 11 institutions bought 9,099,289 total additional shares and increased their ownership by an average of 65.35%. However 8 institutions sold 1,037,164 total shares and decreased their ownership by an average of 9.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of BioDelivery Sciences International increased by a net total of 8,062,125 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.077%	-3.729%	7,305,512	-282,970	2021-12-31
Vanguard Group Inc	4.594%	0.750%	4,742,364	35,313	2021-12-31
Systematic Financial Management LP	4.204%	7.761%	4,339,837	312,552	2021-12-31
Royce & Associates, LP	2.331%	51.263%	2,406,069	815,418	2021-12-31
Magnetar Financial LLC	2.110%	330.667%	2,178,062	1,672,320	2021-12-31
State Street Corporation	1.958%	-5.878%	2,021,178	-126,214	2021-12-31
Rubric Capital Management LP	1.693%	0.000%	1,747,401	1,747,401	2021-12-31
Geode Capital Management, LLC	1.671%	-1.385%	1,724,411	-24,223	2021-12-31
Invenomic Capital Management, LP	1.152%	0.000%	1,188,759	1,188,759	2021-12-31
Hillsdale Investment Management Inc.	1.147%	0.000%	1,184,300	0	2021-12-31
Brandywine Global Investment Mgmt LLC	1.080%	-11.908%	1,114,418	-150,648	2021-12-31
Marshall Wace Asset Management Ltd	1.071%	0.000%	1,105,642	1,105,642	2021-12-31
Northern Trust Corp	0.915%	-8.389%	944,870	-86,522	2021-12-31
Fuller & Thaler Asset Management Inc	0.840%	0.000%	866,650	866,650	2021-12-31
Two Sigma Advisers, LLC	0.799%	-22.109%	824,400	-234,000	2021-12-31
Wellington Management Company LLP	0.740%	0.000%	764,300	764,300	2021-12-31
Charles Schwab Investment Management Inc	0.693%	9.306%	715,184	60,887	2021-12-31
Parametric Portfolio Associates LLC	0.674%	319.059%	696,175	530,047	2021-12-31
JPMorgan Chase & Co	0.554%	-6.941%	572,083	-42,667	2021-12-31
Los Angeles Capital Management LLC	0.486%	-15.189%	502,107	-89,920	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.077%	-3.729%	7,305,512	-282,970	2021-12-31
Vanguard Group Inc	4.594%	0.750%	4,742,364	35,313	2021-12-31
Systematic Financial Management LP	4.204%	7.761%	4,339,837	312,552	2021-12-31
Royce & Associates, LP	2.331%	51.263%	2,406,069	815,418	2021-12-31
Magnetar Financial LLC	2.110%	330.667%	2,178,062	1,672,320	2021-12-31
State Street Corporation	1.958%	-5.878%	2,021,178	-126,214	2021-12-31
Rubric Capital Management LP	1.693%	0.000%	1,747,401	1,747,401	2021-12-31
Geode Capital Management, LLC	1.671%	-1.385%	1,724,411	-24,223	2021-12-31
Invenomic Capital Management, LP	1.152%	0.000%	1,188,759	1,188,759	2021-12-31
Hillsdale Investment Management Inc.	1.147%	0.000%	1,184,300	0	2021-12-31
Brandywine Global Investment Mgmt LLC	1.080%	-11.908%	1,114,418	-150,648	2021-12-31
Marshall Wace Asset Management Ltd	1.071%	0.000%	1,105,642	1,105,642	2021-12-31
Northern Trust Corp	0.915%	-8.389%	944,870	-86,522	2021-12-31
Fuller & Thaler Asset Management Inc	0.840%	0.000%	866,650	866,650	2021-12-31
Two Sigma Advisers, LLC	0.799%	-22.109%	824,400	-234,000	2021-12-31
Wellington Management Company LLP	0.740%	0.000%	764,300	764,300	2021-12-31
Charles Schwab Investment Management Inc	0.693%	9.306%	715,184	60,887	2021-12-31
Parametric Portfolio Associates LLC	0.674%	319.059%	696,175	530,047	2021-12-31
JPMorgan Chase & Co	0.554%	-6.941%	572,083	-42,667	2021-12-31
Los Angeles Capital Management LLC	0.486%	-15.189%	502,107	-89,920	2021-12-31

Mutual Fund Ownership

Invenomic Institutional is the biggest individual fund holder of BioDelivery Sciences International Inc (BDSI), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of BDSI own 5.04% of the company with a total of 5.2 million shares.

In the latest ownership report on February 28th 2022, the top 20 fund holders increased their combined ownership of BDSI by 1.1 million shares. 5 funds bought 1,149,738 total additional shares and increased their ownership by an average of 0.54%. However 1 funds sold 1,581 total shares and decreased their ownership by an average of 6.45%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding BioDelivery Sciences International increased by a net total of 1,148,157 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Arbitrage R	0.716%	0.000%	738,797	738,797	2022-02-28
Fidelity® Small Cap Index	0.682%	2.680%	703,666	18,363	2022-02-28
AltShares Merger Arbitrage ETF	0.239%	0.000%	246,698	246,698	2022-02-28
Boston Partners Long/Short Equity Instl	0.089%	0.000%	91,900	91,900	2022-02-28
Water Island Event-Driven Fund I	0.052%	0.000%	53,980	53,980	2022-02-28
Evli Equity Factor USA A	0.028%	0.000%	28,700	0	2022-02-28
Fidelity® Small Cap Growth Index	0.022%	-6.447%	22,942	-1,581	2022-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invenomic Institutional	1.436%	0.000%	1,482,681	1,482,681	2022-01-31
Hillsdale US Small Cap Equity	0.946%	34.435%	976,000	250,000	2021-09-30
Arbitrage R	0.716%	0.000%	738,797	738,797	2022-02-28
Fidelity® Small Cap Index	0.682%	2.680%	703,666	18,363	2022-02-28
Allspring Factor Enh U.S. SC Eqty CIT G	0.253%	-3.376%	261,016	-9,121	2021-12-31
AltShares Merger Arbitrage ETF	0.239%	0.000%	246,698	246,698	2022-02-28
Wellington CIF Micro Cap Equity	0.104%	0.000%	106,900	106,900	2021-12-31
Schroder QEP Glbl Active Val I Acc	0.101%	0.000%	104,349	0	2022-01-31
Russell Personalized DI All Cap SMA	0.089%	0.000%	92,280	0	2021-12-31
Boston Partners Long/Short Equity Instl	0.089%	0.000%	91,900	91,900	2022-02-28
Easterly Snow Small Cap Value I	0.053%	0.000%	54,833	54,833	2021-12-31
Water Island Event-Driven Fund I	0.052%	0.000%	53,980	53,980	2022-02-28
Micro Cap Value Equity	0.051%	0.000%	52,900	52,900	2021-12-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X	0.044%	0.000%	45,200	0	2022-01-31
Mandarine Global Microcap M EUR	0.044%	18.541%	45,030	7,043	2022-01-31
Easterly Snow Small Cap Value C {mg}	0.037%	64.943%	37,988	14,957	2021-11-30
Evli Equity Factor USA A	0.028%	0.000%	28,700	0	2022-02-28
Schroder ISF QEP Glb ActvVal C Acc USD	0.027%	0.000%	27,707	0	2022-01-31
American Beacon Zebra Small Cap Eq R5	0.025%	-26.936%	26,062	-9,608	2021-12-31
Fidelity® Small Cap Growth Index	0.022%	-6.447%	22,942	-1,581	2022-02-28