BIM
BDSI

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

BlackRock Investment Management’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 		$15K Hold
8,532
– – ﹤0.01% 3480
2016
Q3 		$23K Hold
8,532
– – ﹤0.01% 3345
2016
Q2 		$20K Sell
8,532
-158,456
-95% -$437K ﹤0.01% 3395
2016
Q1 		$539K Sell
166,988
-1,265
-0.8% -$4.67K ﹤0.01% 2871
2015
Q4 		$806K Buy
168,253
+2,065
+1% +$11.7K ﹤0.01% 2746
2015
Q3 		$924K Buy
166,188
+270
+0.2% +$1.99K ﹤0.01% 2658
2015
Q2 		$1.32M Buy
165,918
+43,544
+36% +$374K ﹤0.01% 2567
2015
Q1 		$1.28M Buy
122,374
+1,477
+1% +$20.2K ﹤0.01% 2356
2014
Q4 		$1.45M Sell
120,897
-462
-0.4% -$7.02K ﹤0.01% 2284
2014
Q3 		$2.07M Buy
121,359
+324
+0.3% +$4.7K ﹤0.01% 1979
2014
Q2 		$1.46M Buy
121,035
+18,297
+18% +$173K ﹤0.01% 2325
2014
Q1 		$867K Buy
102,738
+19,645
+24% +$159K ﹤0.01% 2614
2013
Q4 		$489K Sell
83,093
-2,007
-2% -$10.3K ﹤0.01% 2960
2013
Q3 		$462K Buy
85,100
+7,084
+9% +$34.1K ﹤0.01% 2968
2013
Q2 		$317K Buy
+78,016
New +$366K ﹤0.01% 3073

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 16.26% 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 $4.91B AUM 31.75% 1-Year Est. Return

BlackRock Investment Management's BDSI Position: Q4 2016 in Review

BlackRock Investment Management held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2016 at 8,532 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

BlackRock Investment Management first reported a position in BDSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2014. 77 funds tracked by Wall St. Rank hold BDSI as of Q4 2016.

  • BlackRock Investment Management held 8,532 shares of BioDelivery Sciences International, Inc. worth $15K as of Q4 2016.
  • BlackRock Investment Management left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2016.
  • BioDelivery Sciences International, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3480 holding.
  • BlackRock Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's BioDelivery Sciences International, Inc. position peaked at $2.07M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2016.

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