| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001642160-21-000005 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Glassman Wealth Services | 1642160 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | May 5th, 2022 04:58AM | May 5th, 2022 04:58AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | |||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001532155-21-000127 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 419 | 116000 | SH | DFND | 1,2,3,4 | 116000 | 0 | 0 | May 5th, 2022 04:57AM | May 5th, 2022 04:57AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | ||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001423442-21-000008 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | BIODELIVERY SCIENCES INTL COM NPV | COMMON | 09060J106 | 2 | 625 | SH | SOLE | 625 | 0 | 0 | May 5th, 2022 04:56AM | May 5th, 2022 04:56AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | |||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001172661-21-002143 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 830 | 230015 | SH | SOLE | 39028 | 0 | 190987 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | |||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001104659-21-136834 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | IndexIQ Advisors LLC | 1415996 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 415 | 114987 | SH | DFND | 01 | 114987 | 0 | 0 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | ||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001085146-21-003099 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | AMERICAN CENTURY COMPANIES INC | 748054 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 515 | 142748 | SH | DFND | 1 | 142748 | 0 | 0 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | ||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0001085146-21-003097 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | HAP Trading, LLC | 1484972 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7 | 65700 | SH | Call | SOLE | 65700 | 0 | 0 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | ||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0000906304-21-000109 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | ROYCE & ASSOCIATES LP | 906304 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5742 | 1590651 | SH | SOLE | 1590651 | 0 | 0 | May 5th, 2022 04:54AM | May 5th, 2022 04:54AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | |||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0000831001-21-000185 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | CITIGROUP INC | 831001 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 128 | 35397 | SH | DFND | 10,13,14 | 35397 | 0 | 0 | May 5th, 2022 04:53AM | May 5th, 2022 04:53AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology | ||
| nasdaq:bdsi | nasdaq:bdsi Shareholders | 13F-HR | 0000773411-21-000006 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | VALLEY NATIONAL ADVISERS INC | 773411 | BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 89 | 24722 | SH | SOLE | 1 | 0 | 0 | 24722 | May 5th, 2022 04:53AM | May 5th, 2022 04:53AM | BioDelivery Sciences | Pharmaceuticals & Biotechnology |