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BDSI

HAP Trading’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

HAP Trading’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
Q4 		– Sell
-65,700
Closed -$7K – 3059
2021
Q3 		$7K Buy
+65,700
New +$248K ﹤0.01% 2127
2021
Q2 		– Sell
-12,200
Closed -$2K – 2798
2021
Q1 		$2K Sell
12,200
-17,300
-59% -$71.4K ﹤0.01% 1849
2020
Q4 		$14K Buy
29,500
+17,400
+144% +$67.1K ﹤0.01% 1832
2020
Q3 		$2K Sell
12,100
-2,000
-14% -$8.51K ﹤0.01% 1533
2020
Q2 		$3K Buy
+14,100
New +$63.4K ﹤0.01% 1616
2020
Q1 		– Sell
-29,200
Closed -$7K – 1657
2019
Q4 		$7K Buy
+29,200
New +$172K ﹤0.01% 1060
2015
Q4 		– Sell
-65,000
Closed -$20K – 1275
2015
Q3 		$20K Buy
65,000
+15,000
+30% +$111K ﹤0.01% 822
2015
Q2 		$41K Buy
+50,000
New +$430K ﹤0.01% 694

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's BDSI Position: Q3 2014 in Review

HAP Trading sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2014, closing a stake of 100,450 shares — an estimated $1.21M sold.

HAP Trading first reported a position in BDSI in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q2 2014. 116 funds tracked by Wall St. Rank hold BDSI as of Q3 2014.

  • HAP Trading reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 100,450 BioDelivery Sciences International, Inc. shares in Q3 2014, an estimated $1.21M.
  • HAP Trading first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 2 quarters.
  • HAP Trading's BioDelivery Sciences International, Inc. position peaked at $1.21M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.