HI
BDSI

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

HBK 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
2015
Q2 		– Sell
-45,600
Closed -$479K – 1225
2015
Q1 		$479K Buy
+45,600
New +$623K ﹤0.01% 746

Other funds holding BDSI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments's BDSI Position: Q2 2015 in Review

HBK Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2015, closing a stake of 45,600 shares — an estimated $479K sold.

HBK Investments first reported a position in BDSI in Q1 2015 and held it in 1 quarter. The position peaked at $479K in Q1 2015. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2015.

  • HBK Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2015 after selling out during the quarter.
  • HBK Investments sold 45,600 BioDelivery Sciences International, Inc. shares in Q2 2015, an estimated $479K.
  • HBK Investments first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 1 quarter.
  • HBK Investments's BioDelivery Sciences International, Inc. position peaked at $479K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2015.

Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.