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BIODELIVERY SCNCS INTL
BIODELIVERY SCNCS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 119 Institutional holders with a total value of $622,912,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 5,079,300 86,805,000 13.94%
2 Invesco Ltd. 2,565,327 43,841,000 7.04%
3 FMR LLC 2,380,099 40,676,000 6.53%
4 STATE STREET CORP 2,033,052 34,744,000 5.58%
5 Broadfin Capital, LLC 2,032,435 34,734,000 5.58%
6 OAK RIDGE INVESTMENTS LLC 1,831,595 31,302,000 5.03%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,000 23,926,000 3.84%
8 VANGUARD GROUP INC 1,305,958 22,319,000 3.58%
9 BlackRock Institutional Trust Company, N.A. 1,230,875 21,036,000 3.38%
10 BlackRock Fund Advisors 997,499 17,047,000 2.74%
11 Bank of New York Mellon Corp 970,059 16,578,000 2.66%
12 Foresite Capital Management I, LLC 690,000 11,792,000 1.89%
13 MILLENNIUM MANAGEMENT LLC 657,888 11,243,000 1.80%
14 TURNER INVESTMENTS LLC 632,860 10,816,000 1.74%
15 Timpani Capital Management LLC 559,505 9,562,000 1.54%
16 WELLS FARGO & COMPANY/MN 557,284 9,524,000 1.53%
17 Cupps Capital Management, LLC 540,155 9,231,000 1.48%
18 TIGER MANAGEMENT L.L.C. 510,874 8,731,000 1.40%
19 Tekla Capital Management LLC 501,553 8,572,000 1.38%
20 Allianz Asset Management GmbH 479,960 8,203,000 1.32%
21 NORTHERN TRUST CORP 473,503 8,091,000 1.30%
22 RUSSELL FRANK CO/ 450,308 7,697,000 1.24%
23 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 437,059 7,469,000 1.20%
24 JANE STREET GROUP, LLC 422,837 7,226,000 1.16%
25 STIFEL FINANCIAL CORP 374,518 6,401,000 1.03%
26 NEXT CENTURY GROWTH INVESTORS LLC 362,938 6,202,000 1.00%
27 THB ASSET MANAGEMENT 346,072 5,914,000 0.95%
28 MARSHALL WACE, LLP 329,998 5,640,000 0.91%
29 PERCEPTIVE ADVISORS LLC 306,000 5,230,000 0.84%
30 Granahan Investment Management, LLC 304,913 5,211,000 0.84%
31 OppenheimerFunds, Inc. 287,020 4,905,000 0.79%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 277,158 4,737,000 0.76%
33 BAILARD, INC. 253,000 4,324,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 232,142 3,966,000 0.64%
35 RENAISSANCE TECHNOLOGIES LLC 230,800 3,944,000 0.63%
36 Informed Momentum Co LLC 230,247 3,935,000 0.63%
37 BAKER BROS. ADVISORS LP 210,021 3,589,000 0.58%
38 BLAIR WILLIAM & CO/IL 194,365 3,321,000 0.53%
39 SOPHROSYNE CAPITAL LLC 192,176 3,284,000 0.53%
40 AMERIPRISE FINANCIAL INC 175,943 3,006,000 0.48%
41 Grandeur Peak Global Advisors, LLC 161,075 2,753,000 0.44%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,800 2,748,000 0.44% Call
43 TIAA CREF INVESTMENT MANAGEMENT LLC 153,251 2,619,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,565 2,385,000 0.38%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 128,900 2,203,000 0.35%
46 FALCON POINT CAPITAL, LLC 125,290 2,141,000 0.34%
47 BlackRock Investment Management, LLC 121,359 2,074,000 0.33%
48 A.R.T. Advisors, LLC 104,251 1,781,000 0.29%
49 SHEPHERD KAPLAN KROCHUK, LLC 92,993 1,589,000 0.26%
50 JPMORGAN CHASE & CO 91,800 1,569,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.