BioDelivery Sciences International Inc (BDSI) Ownership

5.59 ↑0.00 (0.00%)
As of Market Close on March 22nd, 2022.

Institutional Ownership

Deerfield Management Co is the biggest individual institutional holder of BioDelivery Sciences International Inc (BDSI), owning a total of 9.5 million shares. Combined, the top 84 institutional holders of BDSI own 188.84% of the company with a total of 187.5 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of BDSI by 14.8 million shares, a 7.32% increase from the quarter prior.

Institution Ownership Chart

Your browser does not support this chart.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Deerfield Management Co9.673%0.000%9,530,00002021-03-31
Deerfield Management Co9.666%0.000%9,530,00002021-06-30
Deerfield Management Co9.283%-3.770%9,170,699-359,3012021-09-30
BlackRock Inc8.718%4.552%8,588,597373,9562021-03-31
BlackRock Inc7.550%-13.324%7,444,242-1,144,3552021-06-30
BlackRock Inc7.195%-3.729%7,305,512-282,9702021-12-31
Wasatch Advisors Inc.5.707%22.645%5,622,1491,038,0602021-03-31
Wasatch Advisors Inc.5.629%-1.346%5,546,487-75,6622021-06-30
Wasatch Advisors Inc.5.481%-2.368%5,415,147-131,3402021-09-30
Vanguard Group Inc5.352%9.662%5,272,680464,5722021-03-31
Vanguard Group Inc5.081%-5.058%5,006,015-266,6652021-06-30
Vanguard Group Inc4.764%-5.972%4,707,051-298,9642021-09-30
Vanguard Group Inc4.671%0.750%4,742,36435,3132021-12-31
Systematic Financial Management LP4.274%7.761%4,339,837312,5522021-12-31
Systematic Financial Management LP4.076%2.344%4,027,28592,2322021-09-30
Systematic Financial Management LP3.991%12.867%3,935,053448,5992021-06-30
Systematic Financial Management LP3.539%-2.990%3,486,454-107,4392021-03-31
LSV Asset Management3.462%82.652%3,514,9451,590,5452021-12-31
Goldman Sachs Group Inc2.835%63.084%2,792,7061,080,2702021-03-31
Royce & Associates, LP2.370%51.263%2,406,069815,4182021-12-31
State Street Corporation2.322%15.518%2,289,355307,5382021-06-30
Royce & Associates, LP2.256%15.587%2,222,507299,6982021-06-30
Wasatch Advisors Inc.2.221%-58.365%2,254,592-3,160,5552021-12-31
State Street Corporation2.174%-6.201%2,147,392-141,9632021-09-30
Magnetar Financial LLC2.145%330.667%2,178,0621,672,3202021-12-31
HealthInvest Partners AB2.030%26.984%2,000,000425,0002021-03-31
State Street Corporation2.012%-1.315%1,981,817-26,3972021-03-31
State Street Corporation1.991%-5.878%2,021,178-126,2142021-12-31
Goldman Sachs Group Inc1.988%-29.817%1,960,006-832,7002021-06-30
Royce & Associates, LP1.952%0.000%1,922,8091,922,8092021-03-31
LSV Asset Management1.948%0.000%1,924,4001,924,4002021-09-30
Geode Capital Management, LLC1.770%4.900%1,748,63481,6872021-09-30
Rubric Capital Management LP1.721%0.000%1,747,4011,747,4012021-12-31
Geode Capital Management, LLC1.698%-1.385%1,724,411-24,2232021-12-31
Geode Capital Management, LLC1.691%22.293%1,666,947303,8652021-06-30
Royce & Associates, LP1.610%-28.430%1,590,651-631,8562021-09-30
Nuveen Asset Management, LLC1.491%-21.000%1,468,497-390,3572021-03-31
Geode Capital Management, LLC1.384%2.675%1,363,08235,5162020-12-31
Nuveen Asset Management, LLC1.383%-7.167%1,363,255-105,2422021-06-30
Nuveen Asset Management, LLC1.300%-3.193%1,319,723-43,5322021-09-30
Brandywine Global Investment Mgmt LLC1.281%647.428%1,265,0661,095,8102021-09-30
Dimensional Fund Advisors, Inc.1.203%17.519%1,221,371182,0762021-12-31
Hillsdale Investment Management Inc.1.199%35.040%1,184,300307,3002021-09-30
Invenomic Capital Management, LP1.171%0.000%1,188,7591,188,7592021-12-31
Hillsdale Investment Management Inc.1.166%0.000%1,184,30002021-12-31
Brandywine Global Investment Mgmt LLC1.098%-11.908%1,114,418-150,6482021-12-31
Marshall Wace Asset Management Ltd1.089%0.000%1,105,6421,105,6422021-12-31
Two Sigma Advisers, LLC1.071%28.431%1,058,400234,3002021-09-30
Dimensional Fund Advisors, Inc.1.052%23.027%1,039,295194,5282021-09-30
Northern Trust Corp1.048%-3.273%1,032,216-34,9232021-03-31
Northern Trust Corp1.044%2.160%1,031,39221,8032021-09-30
Northern Trust Corp1.024%-2.192%1,009,589-22,6272021-06-30
UBS Group AG1.012%1.057%996,92710,4312021-03-31
Blair William & Co1.008%-2.591%992,769-26,4082021-03-31
UBS Group AG0.970%-4.053%956,519-40,4082021-06-30
Northern Trust Corp0.931%-8.389%944,870-86,5222021-12-31
Jupiter Asset Management Limited0.929%0.000%915,00002021-03-31
Brown Advisory Holdings Inc0.929%0.000%915,000915,0002021-03-31
Jupiter Asset Management Limited0.929%0.000%915,00002021-06-30
Hillsdale Investment Management Inc.0.890%0.000%877,000877,0002021-03-31
Hillsdale Investment Management Inc.0.890%0.000%877,00002021-06-30
Dimensional Fund Advisors, Inc.0.857%39.816%844,767240,5692021-06-30
Fuller & Thaler Asset Management Inc0.854%0.000%866,650866,6502021-12-31
AQR Capital Management LLC0.851%47.462%863,513277,9282021-12-31
Two Sigma Advisers, LLC0.849%30.691%835,900196,3002021-03-31
Two Sigma Advisers, LLC0.836%-1.412%824,100-11,8002021-06-30
Two Sigma Advisers, LLC0.812%-22.109%824,400-234,0002021-12-31
JPMorgan Chase & Co0.764%241.357%753,186532,5412021-06-30
Wellington Management Company LLP0.753%0.000%764,300764,3002021-12-31
Blair William & Co0.721%-28.358%711,236-281,5332021-06-30
Charles Schwab Investment Management Inc0.711%-0.566%700,702-3,9872021-03-31
Blair William & Co0.711%-1.279%702,143-9,0932021-09-30
Los Angeles Capital Management LLC0.707%-16.333%696,347-135,9402021-03-31
Charles Schwab Investment Management Inc0.704%9.306%715,18460,8872021-12-31
Parametric Portfolio Associates LLC0.686%319.059%696,175530,0472021-12-31
Wells Fargo & Co0.682%302.917%673,488506,3352021-09-30
Two Sigma Investments LLC0.672%0.000%662,447662,4472021-03-31
Charles Schwab Investment Management Inc0.662%0.216%654,2971,4122021-09-30
Charles Schwab Investment Management Inc0.662%-6.824%652,885-47,8172021-06-30
Los Angeles Capital Management LLC0.644%-8.947%634,047-62,3002021-06-30
JPMorgan Chase & Co0.622%-18.380%614,750-138,4362021-09-30
Los Angeles Capital Management LLC0.599%-6.627%592,027-42,0202021-09-30
AQR Capital Management LLC0.593%-6.290%585,585-39,3032021-09-30
Goldman Sachs Group Inc0.555%-72.049%547,842-1,412,1642021-09-30

Mutual Fund Ownership

Wasatch Micro Cap is the biggest individual fund holder of BioDelivery Sciences International Inc (BDSI), owning a total of 3.7 million shares. Combined, the top 175 mutual fund holders of BDSI own 149.78% of the company with a total of 148.6 million shares.

In the latest ownership report, the top 175 mutual funds have increased their combined ownership of BDSI by 6.8 million shares, a 4.38% increase from the quarter prior.

Mutual Funds Chart

Your browser does not support this chart.

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wasatch Micro Cap3.745%26.034%3,689,185762,0562021-03-31
Wasatch Micro Cap3.671%-1.965%3,616,704-72,4812021-06-30
Wasatch Micro Cap3.529%-3.603%3,486,407-130,2972021-09-30
Vanguard Total Stock Mkt Idx Inv3.297%7.513%3,250,776227,1602021-08-31
Vanguard Total Stock Mkt Idx Inv3.099%12.398%3,061,502337,7002021-11-30
Vanguard Total Stock Mkt Idx Inv3.067%9.487%3,023,616262,0002021-07-31
Vanguard Total Stock Mkt Idx Inv2.803%-12.583%2,761,616-397,5002021-06-30
Vanguard Total Stock Mkt Idx Inv2.757%11.890%2,723,802289,4392021-10-31
BioPharma Credit Ord2.736%0.002%2,695,238552020-12-31
BioPharma Credit Ord2.611%0.001%2,695,251132021-06-30
Vanguard Total Stock Mkt Idx Inv2.594%6.966%2,563,113166,9112022-01-31
Vanguard Total Stock Mkt Idx Inv2.524%0.000%2,563,11302022-02-28
Vanguard Total Stock Mkt Idx Inv2.469%-25.114%2,434,363-816,4132021-09-30
Vanguard Total Stock Mkt Idx Inv2.425%-21.731%2,396,202-665,3002021-12-31
iShares Russell 2000 ETF2.239%-0.016%2,211,744-3512021-11-30
iShares Russell 2000 ETF2.221%-0.414%2,193,843-9,1262021-12-29
iShares Russell 2000 ETF2.207%0.064%2,180,1541,4042021-12-31
iShares Russell 2000 ETF2.199%0.308%2,172,0816,6692021-10-29
iShares Russell 2000 ETF2.178%0.279%2,147,1605,9672021-09-30
iShares Russell 2000 ETF2.165%-1.023%2,139,087-22,1132022-01-31
iShares Russell 2000 ETF2.156%-0.247%2,125,398-5,2652021-08-31
iShares Russell 2000 ETF2.151%-0.723%2,119,431-15,4442021-06-30
iShares Russell 2000 ETF2.126%-0.699%2,094,861-14,7422021-07-30
iShares Russell 2000 ETF2.110%0.356%2,078,7157,3712021-07-28
iShares Russell 2000 ETF2.090%-0.592%2,121,537-12,6362022-02-28
Vanguard Extended Market Index Investor1.488%0.000%1,465,42902021-06-30
Vanguard Extended Market Index Investor1.486%0.000%1,465,42902021-07-31
Vanguard Extended Market Index Investor1.486%0.000%1,465,42902021-08-31
Vanguard Extended Market Index Investor1.484%-0.145%1,463,304-2,1252021-09-30
Vanguard Extended Market Index Investor1.481%0.000%1,463,30402021-10-31
Vanguard Extended Market Index Investor1.441%-2.693%1,423,899-39,4052021-11-30
Invenomic Institutional1.436%0.000%1,482,6811,482,6812022-01-31
Vanguard Extended Market Index Investor1.417%-1.697%1,399,733-24,1662021-12-31
Vanguard Extended Market Index Investor1.356%-4.294%1,339,633-60,1002022-01-31
Vanguard Extended Market Index Investor1.325%0.411%1,345,1415,5082022-02-28
Royce Capital Small-Cap Inv1.255%64.875%1,239,713487,8002021-12-31
Royce Pennsylvania Mutual Invmt1.184%22.237%1,166,500212,2042021-06-30
Wasatch Micro Cap Value1.134%29.685%1,120,476256,4762021-12-31
Hillsdale US Small Cap Eq Fund Srs A U$0.990%34.435%976,000250,0002021-09-30
Hillsdale US Small Cap Equity0.988%0.000%976,000976,0002021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$0.988%0.000%976,00002021-12-31
Brown Advisory US Smaller Companies Ord0.929%0.000%915,00002021-03-31
Brown Advisory US Smaller Companies Ord0.928%0.000%915,00002021-06-30
KP Small Cap Equity Institutional0.902%0.000%888,24802020-09-30
Fuller & Thaler Micro-Cap Core0.877%0.000%866,650866,6502021-12-31
Wasatch Micro Cap Value0.877%21.131%864,000150,7232021-03-31
Wasatch Micro Cap Value0.877%0.000%864,00002021-06-30
Wasatch Micro Cap Value0.875%0.000%864,00002021-09-30
iShares Russell 2000 Growth ETF0.793%0.119%782,9919272021-12-29
iShares Russell 2000 Growth ETF0.790%0.000%780,21002021-12-31
Royce Capital Small-Cap Inv0.781%7.276%769,61352,2002021-06-30
Royce Capital Small-Cap Inv0.763%-2.300%751,913-17,7002021-09-30
iShares Russell 2000 Growth ETF0.760%0.248%749,6191,8542021-09-30
iShares Russell 2000 Growth ETF0.756%-0.124%746,838-9272022-01-31
iShares Russell 2000 Growth ETF0.755%0.486%766,3053,7082022-02-28
iShares Russell 2000 Growth ETF0.750%0.126%738,4959272021-06-30
iShares Russell 2000 Growth ETF0.748%0.000%739,42202021-11-30
iShares Russell 2000 Growth ETF0.748%0.252%736,6411,8542021-07-30
iShares Russell 2000 Growth ETF0.747%0.000%735,71402021-07-28
iShares Russell 2000 Growth ETF0.743%0.000%732,93302021-08-31
iShares Russell 2000 Growth ETF0.743%0.000%733,86002021-10-29
Fidelity® Small Cap Index0.738%4.683%728,79132,5992021-10-31
Hillsdale US Small Cap Eq Fund Srs A U$0.737%0.000%726,00002021-06-30
Arbitrage R0.716%0.000%738,797738,7972022-02-28
Fidelity® Small Cap Index0.705%0.391%696,1922,7102021-08-31
Fidelity® Small Cap Index0.705%0.000%696,19202021-09-30
Fidelity® Small Cap Index0.703%1.011%693,4826,9422021-07-31
Royce Pennsylvania Mutual Invmt0.703%25.401%694,097140,5972021-12-31
Fidelity® Small Cap Index0.696%2.499%686,54016,7402021-06-30
Fidelity® Small Cap Index0.682%2.680%703,66618,3632022-02-28
Fidelity® Small Cap Index0.680%0.000%669,80002021-05-31
Fidelity® Small Cap Index0.677%-8.249%668,672-60,1192021-11-30
Fidelity® Small Cap Index0.664%2.487%685,30316,6312022-01-31
Fidelity® Small Cap Index0.659%0.000%668,67202021-12-31
Fidelity® Small Cap Index0.620%-10.838%611,076-74,2782021-01-31
Royce Pennsylvania Mutual Invmt0.561%-52.550%553,500-613,0002021-09-30
TIAA-CREF Quant Small-Cap Equity Instl0.560%-1.309%551,250-7,3102021-05-31
TIAA-CREF Quant Small-Cap Equity Instl0.560%0.000%551,25002021-06-30
TIAA-CREF Quant Small-Cap Equity Instl0.559%0.000%551,25002021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.552%-1.263%544,290-6,9602021-08-31
Fidelity® Extended Market Index0.551%5.088%543,26326,3032021-05-31
Fidelity® Extended Market Index0.551%0.000%543,26302021-06-30
Fidelity® Extended Market Index0.551%0.000%543,26302021-07-31
Fidelity® Extended Market Index0.551%0.000%543,26302021-08-31
Fidelity® Extended Market Index0.550%0.000%543,26302021-09-30
Fidelity® Extended Market Index0.550%0.000%543,26302021-10-31
Fidelity® Extended Market Index0.549%-0.257%541,867-1,3962021-11-30
Fidelity® Extended Market Index0.549%0.000%541,86702021-12-31
TIAA-CREF Quant Small-Cap Equity Instl0.541%-1.891%534,000-10,2902021-09-30
TIAA-CREF Quant Small-Cap Equity Instl0.541%0.000%534,00002021-10-31
JPMorgan US Small Company L0.540%0.000%531,800531,8002021-06-30
CREF Stock R10.538%-0.696%530,348-3,7182021-05-31
Fidelity® Extended Market Index0.534%0.000%541,86702022-01-31
TIAA-CREF Quant Small-Cap Equity Instl0.531%-1.730%524,760-9,2402021-11-30
TIAA-CREF Quant Small-Cap Equity Instl0.531%0.000%524,76002021-12-31
JPMorgan US Small Company L0.528%-2.144%520,400-11,4002021-07-31
JPMorgan US Small Company L0.528%0.000%520,40002021-08-31
CREF Stock R10.525%-2.468%517,260-13,0882021-06-30
Fidelity® Extended Market Index0.525%0.000%541,86702022-02-28
Goldman Sachs Small Cap Gr Insghts Instl0.524%9.688%516,63445,6302021-04-30
CREF Stock R10.524%20.175%532,29489,3612022-01-31
CREF Stock R10.521%-0.624%514,030-3,2302021-07-31
TIAA-CREF Quant Small-Cap Equity Instl0.517%0.000%524,76002022-01-31
CREF Stock R10.513%-1.580%505,908-8,1222021-08-31
TIAA-CREF Quant Small-Cap Equity Instl0.508%0.000%524,76002022-02-28
JPMorgan US Small Company L0.504%-4.324%497,900-22,5002021-09-30
JPMorgan US Small Company L0.504%0.000%497,90002021-10-31
JPMorgan US Small Company L0.504%0.000%497,90002021-11-30
CREF Stock R10.502%-2.712%517,860-14,4342022-02-28
CREF Stock R10.497%-2.951%490,978-14,9302021-09-30
CREF Stock R10.497%0.000%490,97802021-10-31
Schwab Small-Cap Equity0.482%12.466%475,68352,7272021-12-31
SEI Small Cap F (SIMT)0.481%18.756%474,86975,0002021-12-31
SEI Small Cap F (SIMT)0.481%0.000%474,86902022-01-31
JPMorgan US Small Company L0.479%-4.981%473,100-24,8002021-12-31
CREF Stock R10.478%-3.874%471,960-19,0182021-11-30
Goldman Sachs Small Cap Gr Insghts Instl0.476%-9.243%468,884-47,7502021-07-31
JPMorgan US Small Company L0.466%0.000%473,10002022-01-31
Royce Small-Cap Value Service0.461%64.385%455,516178,4132021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.458%7.056%452,14829,8002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.449%0.796%455,7483,6002022-02-28
CREF Stock R10.448%-6.150%442,933-29,0272021-12-31
JPMorgan US Small Company L0.445%-2.811%459,800-13,3002022-02-28
Transamerica Small/Mid Cap Value A0.444%5.481%438,80022,8002021-12-31
Schwab Small-Cap Equity0.429%-10.157%422,956-47,8172021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%422,34802021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.429%0.000%422,34802021-07-31
Transamerica Small/Mid Cap Value A0.429%-0.832%435,150-3,6502022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%422,34802021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%422,34802021-09-30
Transamerica Small/Mid Cap Value A0.428%-5.169%422,000-23,0002021-06-30
Schwab Small-Cap Equity0.428%0.000%422,95602021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%422,34802021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%422,34802021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.428%0.000%422,34802021-12-31
Transamerica Small/Mid Cap Value A0.425%-0.829%418,500-3,5002021-07-31
Transamerica Small/Mid Cap Value A0.421%0.971%416,0004,0002021-10-31
Transamerica Small/Mid Cap Value A0.421%0.000%416,00002021-11-30
Transamerica Small/Mid Cap Value A0.418%-1.553%412,000-6,5002021-08-31
Transamerica Small/Mid Cap Value A0.418%0.000%412,00002021-09-30
SEI Small Cap F (SIMT)0.405%22.897%399,86974,4992021-11-30
State St Russell Sm Cap® Indx NL Cl C0.368%0.000%362,70302021-06-30
State St Russell Sm Cap® Indx NL Cl C0.367%0.000%362,70302021-09-30
State St Russell Sm Cap® Indx NL Cl C0.367%0.000%362,70302021-10-31
State St Russell Sm Cap® Indx NL Cl C0.363%0.000%368,89302022-02-28
SEI Tax-Managed Small/Mid Cap F (SIMT)0.346%0.000%350,77502022-02-28
DFA US Small Cap I0.299%0.000%308,13502022-02-28
Russell Inv US Small Cap Equity E0.287%0.000%296,039296,0392022-02-28
LSV US Small Cap Value Equity Tier 70.280%99.448%289,200144,2002021-12-31
Allspring Factor Enh U.S. SC Eqty CIT G0.253%-3.376%261,016-9,1212021-12-31
AltShares Merger Arbitrage ETF0.239%0.000%246,698246,6982022-02-28
Snow Capital Mgt Small Cap Value Eq0.229%0.000%236,145236,1452021-12-31
DFA US Micro Cap I0.207%0.000%213,17802022-02-28
Northern Trust Russell 2000 Growth Index0.204%1.957%210,3074,0362021-09-30
Fidelity® Total Market Index0.184%0.000%189,53402022-02-28
EQ/2000 Managed Volatility IB0.138%0.000%142,86402022-02-28
TIAA-CREF Small-Cap Blend Idx Inst0.121%-14.397%124,827-20,9932022-02-28
Wellington CIF Micro Cap Equity0.104%0.000%106,900106,9002021-12-31
Fidelity® Series Total Market Index0.101%8.661%104,6978,3452022-02-28
Schroders QEP Global Value0.101%0.000%104,34902021-12-31
Schroder QEP Glbl Active Val I Acc0.101%0.000%104,34902022-01-31
Russell Personalized DI All Cap SMA0.089%0.000%92,28002021-12-31
Boston Partners Long/Short Equity Instl0.089%0.000%91,90091,9002022-02-28
Northern Trust Extended Eq Market Idx0.076%0.000%78,65702021-12-31
Sterling Small Cap Value Focused Factor0.071%0.000%72,79002021-12-31
TIAA-CREF Equity Index Instl0.058%0.000%59,45102022-02-28
Easterly Snow Small Cap Value I0.053%0.000%54,83354,8332021-12-31
Water Island Event-Driven Fund I0.052%0.000%53,98053,9802022-02-28
Micro Cap Value Equity0.051%0.000%52,90052,9002021-12-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X0.044%0.000%45,20002022-01-31
Mandarine Global Microcap M EUR0.044%18.541%45,0307,0432022-01-31
SSgA U.S. Extended Market Index Class I0.041%0.000%41,77302021-12-31
Easterly Snow Small Cap Value C {mg}0.037%64.943%37,98814,9572021-11-30
Evli Equity Factor USA A0.028%0.000%28,70002022-02-28
Schroder ISF QEP Glb ActvVal C Acc USD0.027%0.000%27,70702022-01-31

Discussions

Please log in or register to share your thoughts.

delaina

$BDSI I’ll be buying more if this dips!

0 Like Report
LongUsername

$BDSI Chill out and chill some more. It's all temporary.

0 Like Report