Daiwa Securities Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Daiwa Securities Group’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
2022 Q1	–	Sell	-222	Closed	-$1K	–	1456
2021 Q4	$1K	Hold	222	–	–	﹤0.01%	1384
2021 Q3	$1K	Hold	222	–	–	﹤0.01%	1308
2021 Q2	$1K	Hold	222	–	–	﹤0.01%	1253
2021 Q1	$1K	Hold	222	–	–	﹤0.01%	1264
2020 Q4	$1K	Sell	222 -285	-56%	-$1.1K	﹤0.01%	1252
2020 Q3	$2K	Hold	507	–	–	﹤0.01%	1157
2020 Q2	$2K	Hold	507	–	–	﹤0.01%	1178
2020 Q1	$2K	Hold	507	–	–	﹤0.01%	1180
2019 Q4	$3K	Buy	+507	New	+$2.98K	﹤0.01%	1155

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

Daiwa Securities Group's BDSI Position: Q1 2022 in Review

Daiwa Securities Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 222 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in BDSI in Q4 2019 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

Daiwa Securities Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
Daiwa Securities Group sold 222 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1K.
Daiwa Securities Group first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 9 quarters.
Daiwa Securities Group's BioDelivery Sciences International, Inc. position peaked at $3K in Q4 2019.
2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.