BIODELIVERY SCIENCES INTERNATIONAL INC - 09060J106

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$133.7M
QoQ value delta ($000)
-$34.52M (-20.52%)
Implied price effect (QoQ)
-14.11%
Shares
Total shares
43,117,372
QoQ shares delta
-3,475,760 (-7.46%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q1 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 14,701 4,742,364 0.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP 13,453 4,339,837 0.4%
ROYCE & ASSOCIATES LP 7,459 2,406,069 0.06%
WASATCH ADVISORS INC 6,989 2,254,592 0.03%
Magnetar Financial LLC 6,752 2,178,062 0.07%
STATE STREET CORP 6,266 2,021,178 0.0%
Rubric Capital Management LP 5,417 1,747,401 0.26%
GEODE CAPITAL MANAGEMENT, LLC 5,345 1,724,411 0.0%
DIMENSIONAL FUND ADVISORS LP 3,786 1,221,371 0.0%
Caption Management, LLC 3,730 1,203,100 0.04%
Hillsdale Investment Management Inc. 3,672 1,184,300 0.25%
Brandywine Global Investment Management, LLC 3,455 1,114,418 0.02%
MARSHALL WACE, LLP 3,428 1,105,642 0.01%
NORTHERN TRUST CORP 2,928 944,870 0.0%
FULLER & THALER ASSET MANAGEMENT, INC. 2,687 866,650 0.02%
AQR CAPITAL MANAGEMENT LLC 2,677 863,513 0.0%
TWO SIGMA ADVISERS, LP 2,556 824,400 0.01%
WELLINGTON MANAGEMENT GROUP LLP 2,369 764,300 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,218 715,184 0.0%
JPMORGAN CHASE & CO 1,772 572,083 0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC 1,557 502,107 0.01%
Bank of New York Mellon Corp 1,468 473,550 0.0%
BLAIR WILLIAM & CO/IL 1,436 463,083 0.0%
TWO SIGMA INVESTMENTS, LP 1,409 454,461 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,383 446,083 0.0%