First Manhattan
BDSI

First Manhattan’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

First Manhattan’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
-500
Closed -$1K – 1745
2021
Q2 		$1K Hold
500
– – ﹤0.01% 1547
2021
Q1 		$1K Hold
500
– – ﹤0.01% 1459
2020
Q4 		$2K Hold
500
– – ﹤0.01% 1290
2020
Q3 		$1K Hold
500
– – ﹤0.01% 1310
2020
Q2 		$2K Sell
500
-2,148
-81% -$9.65K ﹤0.01% 1335
2020
Q1 		$10K Buy
+2,648
New +$13K ﹤0.01% 1147

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

First Manhattan's BDSI Position: Q3 2021 in Review

First Manhattan sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2021, closing a stake of 500 shares — an estimated $1K sold.

First Manhattan first reported a position in BDSI in Q1 2020 and held it in 6 quarters. The position peaked at $10K in Q1 2020. 151 funds tracked by Wall St. Rank hold BDSI as of Q3 2021.

  • First Manhattan reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2021 after selling out during the quarter.
  • First Manhattan sold 500 BioDelivery Sciences International, Inc. shares in Q3 2021, an estimated $1K.
  • First Manhattan first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 6 quarters.
  • First Manhattan's BioDelivery Sciences International, Inc. position peaked at $10K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.