Who owns BioDelivery Sciences International?

Top Holders and Investors of BDSI Stock

Find out what company owns BioDelivery Sciences International, who bought BDSI this quarter, and who sold shares of BDSI stock?

Fund or Company Name Number of Shares Valued At As Of
Broadfin Capital, LLC 5.40M $9.45M Dec 2016
Ameriprise Financial, Inc. 3.14M $5.50M Dec 2016
Stonepine Capital Management 2.60M $4.55M Dec 2016
The Vanguard Group,Inc 2.23M $3.92M Dec 2016
Frank Russell Company 1.15M $3.71M Mar 2016
Emerald Acquisition 1.07M $2.88M Sep 2016
BlackRock Institutional Trust Company, N.A. 1.05M $1.84M Dec 2016
Grandeur Peak Global Advisors 950456 $1.66M Dec 2016
BANK OF MONTREAL /CAN/ 724927 $1.23M Dec 2016
Sabby Management 698235 $1256 Dec 2016
venBio Select Advisor 644176 $1.13M Dec 2016
Bailard, Inc. 558000 $976500 Dec 2016
Royce & Associates, LLC. 551200 $964600 Dec 2016
William Blair $ Company, L.L.C. 503697 $881469 Dec 2016
Adage Capital Partners GP, L.L.C. 500000 $875000 Dec 2016
Geode Capital Management, LLC 470068 $822619 Dec 2016
Belmont Global Advisors 457300 $1.23M Sep 2016
MORGAN STANLEY 330588 $585140 Dec 2016
GRT Capital Partners, L.L.C. 286642 $501623 Dec 2016
CalPERS 262900 $460075 Dec 2016
Deutsche Bank Aktiengesellschaft 238000 $416500 Dec 2016
SUSQUEHANNA INTERNATIONAL 225759 $392820 Dec 2016
Baker Bros. Advisors, LLC 210021 $367536 Dec 2016
Engaged Capital 188750 $330312 Dec 2016
BlackRock Fund Advisors 146064 $255612 Dec 2016
NORTHERN TRUST 130058 $227601 Dec 2016
Oxford Asset Management 107945 $188903 Dec 2016
CITADEL ADVISORS LLC 106285 $185998 Dec 2016
Krilogy Financial 104000 $182000 Dec 2016
A.R.T. Advisors 98100 $170694 Dec 2016
TIAA-CREF Investment Management 81150 $142012 Dec 2016
GSA Capital Partners LLP 81094 $141914 Dec 2016
GOLDMAN SACHS GROUP INC 80544 $140952 Dec 2016
Credit Suisse AG 73233 $145733 Dec 2016
Acadian Asset Management LLC 67277 $117734 Dec 2016
Janney Montgomery Scott LLC 64650 $113137 Dec 2016
STATE STREET CORPORATION 51562 $90233 Dec 2016
NEXT Financial 49850 $86998 Dec 2016
TIVERTON ASSET MANAGEMENT 47517 $83154 Dec 2016
Parallax Volatility Advisers, LLC 44700 $77778 Dec 2016
Bank of New York Mellon 44594 $77593 Dec 2016
Archford Capital Strategies 40000 $70000 Dec 2016
Cutter & CO Brokerage, Inc. 38280 $66990 Dec 2016
WOLVERINE TRADING 36630 $63369 Dec 2016
Buckingham Asset Management 35600 $61944 Dec 2016
T. Rowe Price Associates, Inc. 31500 $55125 Dec 2016
Elkfork Partners 29954 $52119 Dec 2016
TWO SIGMA SECURITIES 27884 $49075 Dec 2016
Technical Financial Services LLC 25517 $44909 Dec 2016
Glen Harbor Capital Management 24668 $42922 Dec 2016
Sigma Planning 20259 $35048 Dec 2016
KCG Holdings 19431 $34004 Dec 2016
Meadow Creek Investment Management 19382 $33918 Dec 2016
UBS Group AG 18206 $32224 Dec 2016
13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2 17200 $29928 Dec 2016
R&F Capital Advisors 16105 $28022 Dec 2016
Flinton Capital Management 14096 $24949 Dec 2016
Acrospire Investment Management 12420 $21983 Dec 2016
Balyasny Asset Management 10300 $18025 Dec 2016
Stephens Inc. 10000 $18000 Dec 2016
BlackRock Investment Management 8532 $15016 Dec 2016
GROUP ONE TRADING 8419 $14985 Dec 2016
BlackRock Advisors 8009 $14015 Dec 2016
Advisor 7700 $13013 Dec 2016
Ladenburg Thalmann Financial Services 4412 $0 Dec 2016
VALLEY NATIONAL ADVISERS 4215 $6996 Dec 2016
IFP Advisors 3500 $5985 Dec 2016
EARNEST PARTNERS LLC 2800 $5012 Dec 2016
SIMPLEX TRADING 2492 $4012 Dec 2016
ATWOOD & PALMER INC 2000 $4000 Dec 2016
Bank of America Corporation 1520 $3040 Dec 2016
The Manufacturers Life Insurance Company 1452 $3005 Dec 2016
Wells Fargo & Company 1307 $1999 Dec 2016
HFI Wealth Management 1300 $4004 Mar 2016
Creative Planning 1300 $2002 Dec 2016
Citigroup Inc. 1005 $1999 Dec 2016
Cutler 795 $1001 Dec 2016
AlphaMark Advisors 600 $1002 Dec 2016
US BANCORP \DE\ 500 $1000 Dec 2016
Royal Bank of Canada 400 $1000 Dec 2016
METLIFE SECURITIES, INC. 255 $0 Dec 2016
Barclays PLC 57 $0 Dec 2016

Who sold BioDelivery Sciences International?

Fund Name Date Sold Shares Held Valued At
Falcon Point Capital, LLC Sept. 30, 2016 1.60M $3.67M
Renaissance Technologies, L.L.C. Sept. 30, 2016 929275 $2.51M
Millennium Management LLC Sept. 30, 2016 888556 $2.40M
Parametric Portfolio Associates Sept. 30, 2016 802603 $2.17M
Foresite Capital Management II Sept. 30, 2016 225281 $608258
SEARLE & CO. Sept. 30, 2016 184250 $455097
DAVENPORT & CO Sept. 30, 2016 92200 $248940
Tocqueville Asset Management, L.P. Sept. 30, 2016 60000 $162000
Foresite Capital Management III Sept. 30, 2016 47158 $126855
Ancora Advisors Sept. 30, 2016 45000 $121050
SEI INVESTMENTS Sept. 30, 2016 25569 $63411
Condor Capital Management Sept. 30, 2016 15635 $42058
Charles Schwab Investment Management, Inc. Sept. 30, 2016 14119 $38968
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sept. 30, 2016 13611 $37021
Raymond James & Associates Sept. 30, 2016 11900 $32011
D.A. Davidson & Co. Sept. 30, 2016 4000 $10000
Tower Research Capital Sept. 30, 2016 1299 $4000
BNP PARIBAS ARBITRAGE, SNC Sept. 30, 2016 18 $48