IIM
BDSI

Ipswich Investment Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Ipswich Investment Management’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
2020
Q4 		– Sell
-15,150
Closed -$57K – 180
2020
Q3 		$57K Hold
15,150
– – 0.02% 169
2020
Q2 		$66K Hold
15,150
– – 0.02% 162
2020
Q1 		$57K Buy
+15,150
New +$74.4K 0.02% 157

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ipswich Investment Management's BDSI Position: Q4 2020 in Review

Ipswich Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 15,150 shares — an estimated $57K sold.

Ipswich Investment Management first reported a position in BDSI in Q1 2020 and held it in 3 quarters. The position peaked at $66K in Q2 2020. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

  • Ipswich Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ipswich Investment Management sold 15,150 BioDelivery Sciences International, Inc. shares in Q4 2020, an estimated $57K.
  • Ipswich Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 3 quarters.
  • Ipswich Investment Management's BioDelivery Sciences International, Inc. position peaked at $66K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.