BIODELIVERY SCIENCES INTERNATIONAL INC - 09060J106
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,742,364 | 14,701 | 0.0% | 0.0% | 1 | +35,313 | 0.75% | Q4 2021 | Feb 14, 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 4,339,837 | 13,453 | 0.4% | 0.45% | 2 | +312,552 | 7.76% | Q4 2021 | Feb 14, 2022 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,406,069 | 7,459 | 0.06% | 0.04% | 3 | +815,418 | 51.26% | Q4 2021 | Feb 07, 2022 |
| WASATCH ADVISORS INC | History | Reduced | 2,254,592 | 6,989 | 0.03% | 0.08% | 4 | -3,160,555 | -58.37% | Q4 2021 | Feb 15, 2022 |
| Magnetar Financial LLC | History | Added to | 2,178,062 | 6,752 | 0.07% | 0.02% | 5 | +1,672,320 | 330.67% | Q4 2021 | Feb 14, 2022 |
| STATE STREET CORP | History | Reduced | 2,021,178 | 6,266 | 0.0% | 0.0% | 6 | -126,214 | -5.88% | Q4 2021 | Feb 14, 2022 |
| Rubric Capital Management LP | History | New | 1,747,401 | 5,417 | 0.26% | — | 7 | +1,747,401 | New | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,724,411 | 5,345 | 0.0% | 0.0% | 8 | -24,223 | -1.39% | Q4 2021 | Feb 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,221,371 | 3,786 | 0.0% | 0.0% | 9 | +182,076 | 17.52% | Q4 2021 | Feb 09, 2022 |
| Caption Management, LLC | History | Added to | 1,203,100 | 3,730 | 0.04% | 0.03% | 10 | +517,100 | 75.38% | Q4 2021 | Feb 11, 2022 |
| Hillsdale Investment Management Inc. | History | No change | 1,184,300 | 3,672 | 0.25% | 0.33% | 11 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| Brandywine Global Investment Management, LLC | History | Reduced | 1,114,418 | 3,455 | 0.02% | 0.03% | 12 | -150,648 | -11.91% | Q4 2021 | Feb 11, 2022 |
| MARSHALL WACE, LLP | History | New | 1,105,642 | 3,428 | 0.01% | — | 13 | +1,105,642 | New | Q4 2021 | Feb 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 944,870 | 2,928 | 0.0% | 0.0% | 14 | -86,522 | -8.39% | Q4 2021 | Feb 08, 2022 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 866,650 | 2,687 | 0.02% | — | 15 | +866,650 | New | Q4 2021 | Feb 09, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 863,513 | 2,677 | 0.0% | 0.0% | 16 | +277,928 | 47.46% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 824,400 | 2,556 | 0.01% | 0.01% | 17 | -234,000 | -22.11% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 764,300 | 2,369 | 0.0% | — | 18 | +764,300 | New | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 715,184 | 2,218 | 0.0% | 0.0% | 19 | +60,887 | 9.31% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 572,083 | 1,772 | 0.0% | 0.0% | 20 | -42,667 | -6.94% | Q4 2021 | Feb 11, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 502,107 | 1,557 | 0.01% | 0.01% | 21 | -89,920 | -15.19% | Q4 2021 | Feb 03, 2022 |
| Bank of New York Mellon Corp | History | Added to | 473,550 | 1,468 | 0.0% | 0.0% | 22 | +83,986 | 21.56% | Q4 2021 | Feb 11, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 463,083 | 1,436 | 0.0% | 0.01% | 23 | -239,060 | -34.05% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 454,461 | 1,409 | 0.0% | 0.0% | 24 | +48,400 | 11.92% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 446,083 | 1,383 | 0.0% | 0.0% | 25 | +245,207 | 122.07% | Q4 2021 | Apr 05, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 402,502 | 1,248 | 0.0% | 0.0% | 26 | -145,340 | -26.53% | Q4 2021 | Feb 17, 2022 |
| SIMPLEX TRADING, LLC | History | New | 352,537 | 1,092 | 0.0% | — | 27 | +352,537 | New | Q4 2021 | Feb 23, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 341,176 | 1,058 | 0.02% | 0.01% | 28 | +240,680 | 239.49% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 329,923 | 1,023 | 0.0% | 0.0% | 29 | +195,875 | 146.12% | Q4 2021 | Feb 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 317,500 | 985 | 0.0% | 0.0% | 30 | -6,685 | -2.06% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 310,346 | 962 | 0.0% | 0.0% | 31 | -363,142 | -53.92% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 304,500 | 944 | 0.0% | 0.0% | 32 | +123,300 | 68.05% | Q4 2021 | Feb 11, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 303,997 | 942 | 0.0% | 0.0% | 33 | +206,734 | 212.55% | Q4 2021 | Feb 08, 2022 |
| Allspring Global Investments Holdings, LLC | History | New | 267,470 | 829 | 0.0% | — | 34 | +267,470 | New | Q4 2021 | Jan 28, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 254,643 | 789 | 0.0% | 0.0% | 35 | +94,502 | 59.01% | Q4 2021 | Feb 07, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 252,584 | 783 | 0.01% | — | 36 | +252,584 | New | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 247,561 | 768 | 0.0% | 0.0% | 37 | +37,484 | 17.84% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 238,399 | 739 | 0.0% | 0.0% | 38 | -28,061 | -10.53% | Q4 2021 | Feb 08, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 230,202 | 714 | 0.0% | 0.0% | 39 | +187 | 0.08% | Q4 2021 | Feb 10, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 218,957 | 679 | 0.0% | 0.0% | 40 | +76,209 | 53.39% | Q4 2021 | Feb 07, 2022 |
| Brinker Capital Investments, LLC | History | Reduced | 189,373 | 587 | 0.01% | 0.02% | 41 | -90,426 | -32.32% | Q4 2021 | Feb 08, 2022 |
| Swiss National Bank | History | No change | 185,100 | 574 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| BARCLAYS PLC | History | Added to | 176,444 | 547 | 0.0% | 0.0% | 43 | +10,392 | 6.26% | Q4 2021 | Feb 23, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 168,999 | 524 | 0.0% | 0.14% | 44 | +109,924 | 186.08% | Q4 2021 | Feb 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 160,264 | 497 | 0.0% | 0.0% | 45 | +20,085 | 14.33% | Q4 2021 | Feb 08, 2022 |
| UBS Group AG | History | Reduced | 154,177 | 479 | 0.0% | 0.0% | 46 | -581,874 | -79.05% | Q4 2021 | Feb 14, 2022 |
| Boston Partners | History | New | 124,809 | 398 | 0.0% | — | 47 | +124,809 | New | Q4 2021 | Feb 04, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 121,022 | 375 | 0.0% | 0.0% | 48 | +2,218 | 1.87% | Q4 2021 | Feb 15, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 118,838 | 369 | 0.0% | 0.0% | 49 | +110,626 | 1347.13% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | New | 117,506 | 364 | 0.0% | — | 50 | +117,506 | New | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 116,000 | 360 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 106,371 | 330 | 0.0% | 0.0% | 52 | +40,765 | 62.14% | Q4 2021 | Feb 10, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 106,061 | 329 | 0.0% | 0.0% | 53 | -2,287 | -2.11% | Q4 2021 | Feb 10, 2022 |
| Verition Fund Management LLC | History | New | 100,000 | 310 | 0.0% | — | 54 | +100,000 | New | Q4 2021 | May 03, 2022 |
| Qube Research & Technologies Ltd | History | New | 98,110 | 304 | 0.0% | — | 55 | +98,110 | New | Q4 2021 | Feb 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 96,796 | 300 | 0.0% | 0.0% | 56 | -92,493 | -48.86% | Q4 2021 | Feb 09, 2022 |
| Russell Investments Group, Ltd. | History | New | 95,197 | 294 | 0.0% | — | 57 | +95,197 | New | Q4 2021 | Jan 21, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 91,129 | 282 | 0.0% | 0.01% | 58 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 90,397 | 281 | 0.0% | 0.0% | 59 | +8,488 | 10.36% | Q4 2021 | Feb 11, 2022 |
| ALPS ADVISORS INC | History | Added to | 85,462 | 265 | 0.0% | 0.0% | 60 | +1,710 | 2.04% | Q4 2021 | Feb 09, 2022 |
| TRUIST FINANCIAL CORP | History | No change | 72,790 | 226 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 65,344 | 203 | 0.0% | 0.0% | 62 | -246 | -0.38% | Q4 2021 | Feb 02, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 60,338 | 187 | 0.0% | 0.0% | 63 | +2,988 | 5.21% | Q4 2021 | Feb 16, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 56,745 | 176 | 0.26% | 0.06% | 64 | +42,627 | 301.93% | Q4 2021 | Jun 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 54,548 | 169 | 0.0% | — | 66 | +54,548 | New | Q4 2021 | Feb 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 54,534 | 169 | 0.0% | 0.0% | 65 | -3,624 | -6.23% | Q4 2021 | Feb 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 53,749 | 167 | 0.0% | 0.0% | 67 | -17,253 | -24.3% | Q4 2021 | Feb 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 48,200 | 150 | 0.0% | 0.0% | 68 | -2,830 | -5.55% | Q4 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 41,029 | 128 | 0.0% | 0.0% | 69 | -3,481 | -7.82% | Q4 2021 | Feb 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 40,254 | 125 | 0.0% | 0.0% | 70 | -2,029 | -4.8% | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 37,948 | 118 | 0.0% | 0.0% | 71 | +4,400 | 13.12% | Q4 2021 | Feb 11, 2022 |
| Resources Investment Advisors, LLC. | History | No change | 37,000 | 115 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q4 2021 | Feb 23, 2022 |
| Belvedere Trading LLC | History | New | 33,800 | 114 | 0.01% | — | 73 | +33,800 | New | Q4 2021 | Jan 25, 2022 |
| ProShare Advisors LLC | History | Added to | 34,175 | 105 | 0.0% | 0.0% | 74 | +1,179 | 3.57% | Q4 2021 | Feb 08, 2022 |
| Legal & General Group Plc | History | No change | 32,316 | 100 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 26,620 | 97 | 0.0% | 0.0% | 76 | +8,970 | 50.82% | Q4 2021 | Feb 03, 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Reduced | 29,204 | 91 | 0.0% | 0.65% | 77 | -9,141,495 | -99.68% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Reduced | 28,204 | 87 | 0.0% | 0.0% | 78 | -7,193 | -20.32% | Q4 2021 | Feb 10, 2022 |
| DRW Securities, LLC | History | New | 25,800 | 80 | 0.0% | — | 79 | +25,800 | New | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,345 | 78 | 0.0% | 0.0% | 80 | +1,934 | 8.26% | Q4 2021 | Feb 09, 2022 |
| Arizona State Retirement System | History | Reduced | 22,557 | 70 | 0.0% | 0.0% | 81 | -261 | -1.14% | Q4 2021 | Feb 04, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 22,159 | 68 | 0.0% | 0.0% | 82 | +4,481 | 25.35% | Q4 2021 | Feb 09, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 21,584 | 67 | 0.0% | 0.0% | 83 | +7,933 | 58.11% | Q4 2021 | Feb 14, 2022 |
| Diversified Trust Co | History | No change | 19,556 | 61 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2021 | Jan 13, 2022 |
| Graham Capital Management, L.P. | History | New | 18,493 | 57 | 0.0% | — | 85 | +18,493 | New | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 17,444 | 54 | 0.0% | — | 86 | +17,444 | New | Q4 2021 | Feb 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,088 | 50 | 0.0% | 0.0% | 87 | +2,255 | 16.3% | Q4 2021 | Feb 10, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 14,703 | 46 | 0.0% | 0.0% | 88 | -108,813 | -88.1% | Q4 2021 | Feb 01, 2022 |
| BANK OF NOVA SCOTIA | History | New | 13,926 | 43 | 0.0% | — | 89 | +13,926 | New | Q4 2021 | Feb 11, 2022 |
| CREDIT AGRICOLE S A | History | No change | 12,923 | 40 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,792 | 40 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,255 | 38 | 0.0% | 0.0% | 92 | -54,844 | -81.74% | Q4 2021 | Feb 14, 2022 |
| Private Advisor Group, LLC | History | No change | 10,800 | 33 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| GABELLI FUNDS LLC | History | New | 10,000 | 31 | 0.0% | — | 94 | +10,000 | New | Q4 2021 | Feb 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,096 | 31 | 0.0% | 0.0% | 95 | -4 | -0.04% | Q4 2021 | Feb 03, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 5,018 | 15 | 0.0% | 0.03% | 96 | -29,561 | -85.49% | Q4 2021 | May 17, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,972 | 12 | 0.0% | 0.0% | 97 | -23,793 | -85.69% | Q4 2021 | Feb 14, 2022 |
| EARNEST PARTNERS LLC | History | No change | 2,800 | 9 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2021 | Feb 07, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,080 | 6 | 0.0% | 0.0% | 99 | -2,025 | -49.33% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | New | 1,000 | 3 | 0.0% | — | 101 | +1,000 | New | Q4 2021 | Feb 14, 2022 |
| FMR LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 195 | 1 | 0.0% | — | 103 | +195 | New | Q4 2021 | Feb 09, 2022 |
| US BANCORP \DE\ | History | No change | 200 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| IFP Advisors, Inc | History | No change | 250 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -114,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -97,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,021 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,246 | -100.0% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2021 | Oct 21, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,625 | -100.0% | Q3 2021 | Nov 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2021 | Oct 28, 2021 |
| Parallel Advisors, LLC | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2021 | Jan 20, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |