EGM
BDSI

Engineers Gate Manager’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Engineers Gate Manager’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
2021
Q3 		– Sell
-29,536
Closed -$106K – 2148
2021
Q2 		$106K Sell
29,536
-1,757
-6% -$6.2K 0.01% 1493
2021
Q1 		$122K Buy
31,293
+9,227
+42% +$38.1K 0.01% 1683
2020
Q4 		$93K Sell
22,066
-118,122
-84% -$455K ﹤0.01% 1593
2020
Q3 		$523K Sell
140,188
-17
-0% -$72 0.02% 975
2020
Q2 		$611K Buy
+140,205
New +$630K 0.03% 846
2020
Q1 		– Sell
-322,779
Closed -$2.04M – 2124
2019
Q4 		$2.04M Buy
+322,779
New +$1.9M 0.09% 341
2019
Q3 		– Sell
-95,149
Closed -$442K – 1739
2019
Q2 		$442K Sell
95,149
-47,384
-33% -$221K 0.02% 761
2019
Q1 		$755K Buy
142,533
+76,193
+115% +$348K 0.05% 516
2018
Q4 		$245K Buy
+66,340
New +$233K 0.02% 702
2015
Q4 		– Sell
-27,900
Closed -$155K – 925
2015
Q3 		$155K Buy
+27,900
New +$206K 0.01% 603

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engineers Gate Manager's BDSI Position: Q3 2021 in Review

Engineers Gate Manager sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2021, closing a stake of 29,536 shares — an estimated $106K sold.

Engineers Gate Manager first reported a position in BDSI in Q3 2015 and held it in 10 quarters. The position peaked at $2.04M in Q4 2019. 151 funds tracked by Wall St. Rank hold BDSI as of Q3 2021.

  • Engineers Gate Manager reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 29,536 BioDelivery Sciences International, Inc. shares in Q3 2021, an estimated $106K.
  • Engineers Gate Manager first reported a position in BioDelivery Sciences International, Inc. in Q3 2015 and held it in 10 quarters.
  • Engineers Gate Manager's BioDelivery Sciences International, Inc. position peaked at $2.04M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.