EIM
BDSI

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

Essex 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
2020
Q4 		– Sell
-368,034
Closed -$1.37M – 528
2020
Q3 		$1.37M Buy
368,034
+11,933
+3% +$50.8K 0.2% 169
2020
Q2 		$1.55M Sell
356,101
-1,727
-0.5% -$7.76K 0.25% 124
2020
Q1 		$1.36M Sell
357,828
-18,817
-5% -$92.5K 0.27% 117
2019
Q4 		$2.38M Buy
376,645
+17,718
+5% +$104K 0.29% 106
2019
Q3 		$1.51M Sell
358,927
-40,996
-10% -$175K 0.22% 150
2019
Q2 		$1.86M Sell
399,923
-56,650
-12% -$264K 0.26% 132
2019
Q1 		$2.42M Buy
456,573
+100,794
+28% +$460K 0.36% 80
2018
Q4 		$1.32M Sell
355,779
-21,659
-6% -$76.1K 0.21% 152
2018
Q3 		$1.06M Buy
+377,438
New +$1.06M 0.12% 221
2015
Q4 		– Sell
-92,287
Closed -$513K – 360
2015
Q3 		$513K Buy
92,287
+10,559
+13% +$77.9K 0.08% 226
2015
Q2 		$651K Sell
81,728
-6,544
-7% -$56.2K 0.1% 210
2015
Q1 		$927K Buy
88,272
+43,055
+95% +$588K 0.13% 163
2014
Q4 		$544K Hold
45,217
– – 0.08% 210
2014
Q3 		$773K Hold
45,217
– – 0.12% 189
2014
Q2 		$546K Buy
45,217
+13,803
+44% +$131K 0.08% 238
2014
Q1 		$265K Sell
31,414
-13,953
-31% -$113K 0.04% 306
2013
Q4 		$267K Buy
45,367
+4,653
+11% +$24K 0.04% 325
2013
Q3 		$221K Buy
+40,714
New +$196K 0.03% 329

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's BDSI Position: Q4 2020 in Review

Essex Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 368,034 shares — an estimated $1.37M sold.

Essex Investment Management first reported a position in BDSI in Q3 2013 and held it in 18 quarters. The position peaked at $2.42M in Q1 2019. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

  • Essex Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Essex Investment Management sold 368,034 BioDelivery Sciences International, Inc. shares in Q4 2020, an estimated $1.37M.
  • Essex Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 18 quarters.
  • Essex Investment Management's BioDelivery Sciences International, Inc. position peaked at $2.42M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.