D.E. Shaw & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

D.E. Shaw & Co’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
2015 Q3	–	Sell	-50,000	Closed	-$398K	–	4129
2015 Q2	$398K	Buy	+50,000	New	+$430K	﹤0.01%	3280
2014 Q4	–	Sell	-50,000	Closed	-$855K	–	4542
2014 Q3	$855K	Buy	+50,000	New	+$726K	﹤0.01%	2936

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

D.E. Shaw & Co's BDSI Position: Q1 2022 in Review

D.E. Shaw & Co sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 329,923 shares — an estimated $1.02M sold.

D.E. Shaw & Co first reported a position in BDSI in Q2 2013 and held it in 21 quarters. The position peaked at $8.06M in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

D.E. Shaw & Co reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
D.E. Shaw & Co sold 329,923 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1.02M.
D.E. Shaw & Co first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 21 quarters.
D.E. Shaw & Co's BioDelivery Sciences International, Inc. position peaked at $8.06M in Q4 2019.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.