Deerfield Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,204
| Closed | -$91K | – | 141 |
|
|
2021
Q4 | $91K | Sell |
29,204
-9,141,495
| -100% | -$30.8M | ﹤0.01% | 125 |
|
|
2021
Q3 | $33.1M | Sell |
9,170,699
-359,301
| -4% | -$1.36M | 0.65% | 46 |
|
|
2021
Q2 | $34.1M | Hold |
9,530,000
| – | – | 0.61% | 54 |
|
|
2021
Q1 | $37.3M | Hold |
9,530,000
| – | – | 0.78% | 44 |
|
|
2020
Q4 | $40M | Buy |
9,530,000
+1,894,250
| +25% | +$7.3M | 0.79% | 39 |
|
|
2020
Q3 | $28.5M | Buy |
7,635,750
+1,090,250
| +17% | +$4.64M | 0.69% | 45 |
|
|
2020
Q2 | $28.5M | Buy |
6,545,500
+361,257
| +6% | +$1.62M | 0.83% | 40 |
|
|
2020
Q1 | $23.4M | Buy |
+6,184,243
| New | +$30.4M | 0.74% | 41 |
|
|
2019
Q4 | – | Sell |
-816,096
| Closed | -$3.44M | – | 107 |
|
|
2019
Q3 | $3.44M | Hold |
816,096
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $3.79M | Buy |
+816,096
| New | +$3.8M | 0.14% | 83 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$3.89M | – | 145 |
|
|
2015
Q3 | $3.89M | Buy |
+700,000
| New | +$5.17M | 0.15% | 98 |
|
|
2015
Q1 | – | Sell |
-464,083
| Closed | -$5.58M | – | 150 |
|
|
2014
Q4 | $5.58M | Buy |
+464,083
| New | +$7.05M | 0.2% | 76 |
|
|
2014
Q3 | – | Sell |
-1,328,300
| Closed | -$16M | – | 162 |
|
|
2014
Q2 | $16M | Sell |
1,328,300
-2,658,460
| -67% | -$25.2M | 0.64% | 54 |
|
|
2014
Q1 | $33.6M | Buy |
3,986,760
+2,226,035
| +126% | +$18M | 1.37% | 22 |
|
|
2013
Q4 | $10.4M | Sell |
1,760,725
-856,861
| -33% | -$4.42M | 0.54% | 54 |
|
|
2013
Q3 | $14.2M | Hold |
2,617,586
| – | – | 0.66% | 55 |
|
|
2013
Q2 | $10.6M | Buy |
+2,617,586
| New | +$12.3M | 0.5% | 60 |
|
Other funds holding BDSI
Deerfield Management's BDSI Position: Q1 2022 in Review
Deerfield Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 29,204 shares — an estimated $91K sold.
Deerfield Management first reported a position in BDSI in Q2 2013 and held it in 17 quarters. The position peaked at $40M in Q4 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Deerfield Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Deerfield Management sold 29,204 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $91K.
- Deerfield Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 17 quarters.
- Deerfield Management's BioDelivery Sciences International, Inc. position peaked at $40M in Q4 2020.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Deerfield Management's 13F filing for Q1 2022, filed 16 May 2022.