BIODELIVERY SCIENCES INTL IN (BDSI)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
4
Reporting holders
$64.0K
Reported value
57.8%
Held as options
-153
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $37.0K | options only | 0.00% | 14q | OPTIONS |
| Close Asset Management Ltd | $23.0K | 7,500 | 0.00% | 14q | HELD |
| Founders Capital Management | $3.0K | 1,000 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $1.0K | 250 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 4 | $64.0K | 8,750 | 0 | 0 | 0 | 57.8% |
| Q4 2021 | 157 | $190.5M | 59,038,869 | 25 | 42 | 50 | 3.9% |
| Q3 2021 | 152 | $227.2M | 61,189,307 | 16 | 50 | 45 | 2.5% |
| Q2 2021 | 145 | $217.7M | 59,306,205 | 13 | 45 | 49 | 2.5% |
| Q1 2021 | 149 | $252.9M | 64,222,114 | 24 | 49 | 38 | 0.7% |
| Q4 2020 | 140 | $287.1M | 68,110,267 | 13 | 53 | 40 | 0.4% |
| Q3 2020 | 147 | $253.8M | 67,574,393 | 11 | 43 | 58 | 0.7% |
| Q2 2020 | 158 | $309.7M | 70,868,601 | 27 | 56 | 39 | 0.2% |
| Q1 2020 | 151 | $263.4M | 69,284,776 | 23 | 47 | 49 | 0.3% |
| Q4 2019 | 159 | $446.8M | 70,514,483 | 52 | 57 | 28 | 0.3% |
| Q3 2019 | 120 | $256.8M | 60,853,178 | 23 | 45 | 27 | 0.2% |
| Q2 2019 | 113 | $289.6M | 61,095,218 | 29 | 30 | 39 | 0.8% |
| Q1 2019 | 103 | $274.2M | 50,914,201 | 28 | 36 | 22 | 0.5% |
| Q4 2018 | 87 | $156.6M | 41,264,399 | 3 | 0 | 3 | 0.3% |