BFA
BDSI

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

BlackRock Fund 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 		$256K Buy
146,064
+8,168
+6% +$16.7K ﹤0.01% 3362
2016
Q3 		$372K Buy
137,896
+14,887
+12% +$37.8K ﹤0.01% 3293
2016
Q2 		$290K Sell
123,009
-1,079,450
-90% -$2.98M ﹤0.01% 3350
2016
Q1 		$3.88M Sell
1,202,459
-52,044
-4% -$192K ﹤0.01% 2869
2015
Q4 		$6.01M Buy
1,254,503
+52,610
+4% +$298K ﹤0.01% 2734
2015
Q3 		$6.68M Buy
1,201,893
+13,198
+1% +$97.4K ﹤0.01% 2619
2015
Q2 		$9.46M Buy
1,188,695
+12,622
+1% +$108K ﹤0.01% 2536
2015
Q1 		$12.3M Buy
1,176,073
+6,358
+0.5% +$86.9K ﹤0.01% 2333
2014
Q4 		$14.1M Buy
1,169,715
+172,216
+17% +$2.62M ﹤0.01% 2252
2014
Q3 		$17M Sell
997,499
-38,217
-4% -$555K ﹤0.01% 2050
2014
Q2 		$12.5M Sell
1,035,716
-7,403
-0.7% -$70.2K ﹤0.01% 2285
2014
Q1 		$8.8M Buy
1,043,119
+233,802
+29% +$1.89M ﹤0.01% 2471
2013
Q4 		$4.77M Sell
809,317
-36,815
-4% -$190K ﹤0.01% 2851
2013
Q3 		$4.59M Buy
846,132
+98,300
+13% +$473K ﹤0.01% 2871
2013
Q2 		$3.04M Buy
+747,832
New +$3.51M ﹤0.01% 2987

Other funds holding BDSI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 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 $432M AUM 42.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BlackRock Fund Advisors's BDSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BioDelivery Sciences International, Inc. (BDSI) stake by 5.9% in Q4 2016, buying an estimated $16.7K and bringing the position to 146,064 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

BlackRock Fund Advisors first reported a position in BDSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q3 2014. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • BlackRock Fund Advisors held 146,064 shares of BioDelivery Sciences International, Inc. worth $256K as of Q4 2016.
  • BlackRock Fund Advisors bought 8,168 BioDelivery Sciences International, Inc. shares in Q4 2016, an estimated $16.7K.
  • BioDelivery Sciences International, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3362 holding.
  • BlackRock Fund Advisors first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BioDelivery Sciences International, Inc. position peaked at $17M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

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