BIODELIVERY SCIENCES INTL IN - COM (BDSI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
27,070,375
Share change
-247,722
Total reported value
$79,860,000
Put/Call ratio
31%
Price per share
$2.95
Number of holders
63
Value change
-$35,554
Number of buys
23
Number of sells
30

Institutional Holders of BIODELIVERY SCIENCES INTL IN - COM (BDSI) as of Q2 2018

As of 30 Jun 2018, BIODELIVERY SCIENCES INTL IN - COM (BDSI) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,070,375 shares. The largest 10 holders included venBio Select Advisor LLC, Broadfin Capital, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Cortina Asset Management, LLC, Stonepine Capital Management, LLC, Ghost Tree Capital, LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, and BLAIR WILLIAM & CO/IL. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2018 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.