HSBC Holdings
BDSI

HSBC Holdings’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-22,460
Closed -$86K – 3185
2021
Q1 		$86K Sell
22,460
-13,545
-38% -$55.9K ﹤0.01% 2645
2020
Q4 		$152K Buy
36,005
+2,801
+8% +$10.8K ﹤0.01% 2885
2020
Q3 		$128K Sell
33,204
-16,788
-34% -$71.4K ﹤0.01% 2587
2020
Q2 		$218K Buy
49,992
+29,050
+139% +$131K ﹤0.01% 2313
2020
Q1 		$79K Sell
20,942
-3,643
-15% -$17.9K ﹤0.01% 2504
2019
Q4 		$157K Buy
+24,585
New +$145K ﹤0.01% 2867

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HSBC Holdings's BDSI Position: Q2 2021 in Review

HSBC Holdings sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 22,460 shares — an estimated $86K sold.

HSBC Holdings first reported a position in BDSI in Q4 2019 and held it in 6 quarters. The position peaked at $218K in Q2 2020. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • HSBC Holdings reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 22,460 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $86K.
  • HSBC Holdings first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 6 quarters.
  • HSBC Holdings's BioDelivery Sciences International, Inc. position peaked at $218K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.