BIODELIVERY SCIENCES INTL IN - COM (BDSI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
42,028,393
Share change
-627,028
Total reported value
$334,485,356
Put/Call ratio
62%
Price per share
$7.96
Number of holders
143
Value change
-$14,453,693
Number of buys
86
Number of sells
58

Institutional Holders of BIODELIVERY SCIENCES INTL IN - COM (BDSI) as of Q2 2015

As of 30 Jun 2015, BIODELIVERY SCIENCES INTL IN - COM (BDSI) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,028,393 shares. The largest 10 holders included STATE STREET CORP, Broadfin Capital, LLC, FEDERATED INVESTORS INC /PA/, EverPoint Asset Management, LLC, OAK RIDGE INVESTMENTS LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, PENN CAPITAL MANAGEMENT CO INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.