HI
BDSI

Harbour Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Harbour Investments’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
-7,625
Closed -$28K – 4055
2021
Q3 		$28K Hold
7,625
– – ﹤0.01% 2123
2021
Q2 		$27K Hold
7,625
– – ﹤0.01% 2184
2021
Q1 		$30K Buy
+7,625
New +$31.5K ﹤0.01% 1979

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

Harbour Investments's BDSI Position: Q4 2021 in Review

Harbour Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 7,625 shares — an estimated $28K sold.

Harbour Investments first reported a position in BDSI in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

  • Harbour Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 7,625 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $28K.
  • Harbour Investments first reported a position in BioDelivery Sciences International, Inc. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's BioDelivery Sciences International, Inc. position peaked at $30K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.