BDSI — BIODELIVERY SCIENCES INTL IN
BDSI (BIODELIVERY SCIENCES INTL IN) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $54.07M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 4.74M | $14.70M | 0.00% | Add |
| Royce & Associates history | Q4 2021 | 2.41M | $7.46M | 0.06% | Add |
| Geode Capital Management history | Q4 2021 | 1.72M | $5.34M | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 1.11M | $3.43M | 0.01% | New |
| Northern Trust Corp history | Q4 2021 | 944.87K | $2.93M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2021 | 863.51K | $2.68M | 0.01% | Add |
| Wellington Management Group history | Q4 2021 | 764.30K | $2.37M | 0.00% | New |
| Charles Schwab Investment Management history | Q4 2021 | 715.18K | $2.22M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 572.08K | $1.77M | 0.00% | Reduce |
| BNY Mellon history | Q4 2021 | 473.55K | $1.47M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 454.46K | $1.41M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2021 | 402.50K | $1.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2021 | 329.92K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 310.35K | $962.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2021 | 304.50K | $944.00K | 0.00% | Add |
| Morgan Stanley history | Q4 2021 | 247.56K | $768.00K | 0.00% | Add |
| Bank of America Corp history | Q4 2021 | 238.40K | $739.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2021 | 169.00K | $524.00K | 0.00% | Add |
| UBS Group AG history | Q4 2021 | 154.18K | $479.00K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2021 | 96.80K | $300.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 |
|---|---|---|---|---|
| Vanguard Group | 5.27M | 5.01M | 4.71M | 4.74M |
| Royce & Associates | — | — | 1.59M | 2.41M |
| Geode Capital Management | — | — | 1.75M | 1.72M |
| Marshall Wace | — | — | — | 1.11M |
| Northern Trust Corp | — | — | 1.03M | 944.87K |
| AQR Capital Management | — | — | 585.59K | 863.51K |
| Wellington Management Group | — | — | — | 764.30K |
| Charles Schwab Investment Management | — | — | 654.30K | 715.18K |
| JPMorgan Chase & Co | — | — | 614.75K | 572.08K |
| BNY Mellon | — | — | 389.56K | 473.55K |
| Two Sigma Investments | — | — | 406.06K | 454.46K |
| Goldman Sachs Group | — | — | 547.84K | 402.50K |
| D. E. Shaw & Co | — | — | 134.05K | 329.92K |
| Wells Fargo & Co | — | — | 673.49K | 310.35K |
| Renaissance Technologies | — | — | 181.20K | 304.50K |
| Morgan Stanley | — | — | 210.08K | 247.56K |
| Bank of America Corp | — | — | 266.46K | 238.40K |
| Citadel Advisors | — | — | 59.08K | 169.00K |
| UBS Group AG | — | — | 736.05K | 154.18K |
| Principal Global Investors | — | — | 189.29K | 96.80K |