BA
BDSI

BlackRock Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

BlackRock Advisors’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Hold
8,009
– – ﹤0.01% 3531
2016
Q3 		$22K Hold
8,009
– – ﹤0.01% 3434
2016
Q2 		$19K Sell
8,009
-13,998
-64% -$38.6K ﹤0.01% 3464
2016
Q1 		$71K Hold
22,007
– – ﹤0.01% 3068
2015
Q4 		$105K Sell
22,007
-8,448
-28% -$47.9K ﹤0.01% 2905
2015
Q3 		$169K Sell
30,455
-165
-0.5% -$1.22K ﹤0.01% 2819
2015
Q2 		$244K Buy
30,620
+3,318
+12% +$28.5K ﹤0.01% 2687
2015
Q1 		$287K Buy
27,302
+4,023
+17% +$55K ﹤0.01% 2472
2014
Q4 		$280K Sell
23,279
-1,020
-4% -$15.5K ﹤0.01% 2412
2014
Q3 		$415K Sell
24,299
-1,031
-4% -$15K ﹤0.01% 2116
2014
Q2 		$306K Sell
25,330
-1,760
-6% -$16.7K ﹤0.01% 2374
2014
Q1 		$229K Buy
27,090
+5,755
+27% +$46.4K ﹤0.01% 2566
2013
Q4 		$126K Buy
21,335
+1,644
+8% +$8.47K ﹤0.01% 2931
2013
Q3 		$107K Buy
19,691
+285
+1% +$1.37K ﹤0.01% 2925
2013
Q2 		$79K Buy
+19,406
New +$91.1K ﹤0.01% 3029

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

BlackRock Advisors's BDSI Position: Q4 2016 in Review

BlackRock Advisors held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2016 at 8,009 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

BlackRock Advisors first reported a position in BDSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $415K in Q3 2014. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • BlackRock Advisors held 8,009 shares of BioDelivery Sciences International, Inc. worth $14K as of Q4 2016.
  • BlackRock Advisors left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2016.
  • BioDelivery Sciences International, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3531 holding.
  • BlackRock Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's BioDelivery Sciences International, Inc. position peaked at $415K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.