BIT
BDSI

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

BlackRock Institutional Trust’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 		$1.84M Buy
1,049,422
+72,171
+7% +$147K ﹤0.01% 3083
2016
Q3 		$2.64M Hold
977,251
– – ﹤0.01% 2947
2016
Q2 		$2.31M Sell
977,251
-453,316
-32% -$1.25M ﹤0.01% 2981
2016
Q1 		$4.62M Buy
1,430,567
+19,504
+1% +$72.1K ﹤0.01% 2704
2015
Q4 		$6.76M Buy
1,411,063
+210,543
+18% +$1.19M ﹤0.01% 2563
2015
Q3 		$6.67M Sell
1,200,520
-68,135
-5% -$503K ﹤0.01% 2549
2015
Q2 		$10.1M Sell
1,268,655
-18,689
-1% -$161K ﹤0.01% 2407
2015
Q1 		$13.5M Buy
1,287,344
+569
+0% +$7.77K ﹤0.01% 2195
2014
Q4 		$15.5M Buy
1,286,775
+55,900
+5% +$849K ﹤0.01% 2075
2014
Q3 		$21M Sell
1,230,875
-29,771
-2% -$432K ﹤0.01% 1833
2014
Q2 		$15.2M Sell
1,260,646
-20,828
-2% -$197K ﹤0.01% 2150
2014
Q1 		$10.8M Buy
1,281,474
+71,210
+6% +$575K ﹤0.01% 2368
2013
Q4 		$7.13M Sell
1,210,264
-23,976
-2% -$124K ﹤0.01% 2615
2013
Q3 		$6.7M Buy
1,234,240
+19,852
+2% +$95.4K ﹤0.01% 2582
2013
Q2 		$4.93M Buy
+1,214,388
New +$5.7M ﹤0.01% 2711

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Institutional Trust's BDSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its BioDelivery Sciences International, Inc. (BDSI) stake by 7.4% in Q4 2016, buying an estimated $147K and bringing the position to 1,049,422 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

BlackRock Institutional Trust first reported a position in BDSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $21M in Q3 2014. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • BlackRock Institutional Trust held 1,049,422 shares of BioDelivery Sciences International, Inc. worth $1.84M as of Q4 2016.
  • BlackRock Institutional Trust bought 72,171 BioDelivery Sciences International, Inc. shares in Q4 2016, an estimated $147K.
  • BioDelivery Sciences International, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3083 holding.
  • BlackRock Institutional Trust first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's BioDelivery Sciences International, Inc. position peaked at $21M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

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