Jane Street’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,249
| Closed | -$100K | – | 11561 |
|
|
2021
Q4 | $100K | Sell |
32,249
-38,753
| -55% | -$130K | ﹤0.01% | 9259 |
|
|
2021
Q3 | $256K | Buy |
71,002
+59,210
| +502% | +$223K | ﹤0.01% | 8468 |
|
|
2021
Q2 | $42K | Sell |
11,792
-13,656
| -54% | -$48.2K | ﹤0.01% | 9541 |
|
|
2021
Q1 | $100K | Buy |
+25,448
| New | +$105K | ﹤0.01% | 8652 |
|
|
2020
Q4 | – | Sell |
-24,346
| Closed | -$91K | – | 8562 |
|
|
2020
Q3 | $91K | Sell |
24,346
-12,065
| -33% | -$51.3K | ﹤0.01% | 6778 |
|
|
2020
Q2 | $159K | Buy |
+36,411
| New | +$164K | ﹤0.01% | 6515 |
|
|
2019
Q3 | – | Sell |
-274,282
| Closed | -$1.27M | – | 6211 |
|
|
2019
Q2 | $1.27M | Buy |
274,282
+248,584
| +967% | +$1.16M | ﹤0.01% | 2382 |
|
|
2019
Q1 | $136K | Buy |
+25,698
| New | +$117K | ﹤0.01% | 4733 |
|
|
2017
Q2 | – | Sell |
-15,442
| Closed | -$29K | – | 5260 |
|
|
2017
Q1 | $29K | Buy |
+15,442
| New | +$29.8K | ﹤0.01% | 4032 |
|
|
2016
Q2 | – | Sell |
-17,176
| Closed | -$55K | – | 5014 |
|
|
2016
Q1 | $55K | Sell |
17,176
-28,945
| -63% | -$107K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $221K | Buy |
+46,121
| New | +$261K | ﹤0.01% | 3473 |
|
|
2015
Q2 | – | Sell |
-49,232
| Closed | -$517K | – | 4409 |
|
|
2015
Q1 | $517K | Buy |
+49,232
| New | +$673K | ﹤0.01% | 2029 |
|
|
2014
Q4 | – | Sell |
-422,837
| Closed | -$7.23M | – | 3525 |
|
|
2014
Q3 | $7.23M | Buy |
422,837
+370,607
| +710% | +$5.38M | 0.07% | 224 |
|
|
2014
Q2 | $630K | Buy |
+52,230
| New | +$495K | 0.01% | 1229 |
|
Other funds holding BDSI
Jane Street's BDSI Position: Q1 2022 in Review
Jane Street sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 32,249 shares — an estimated $100K sold.
Jane Street first reported a position in BDSI in Q2 2014 and held it in 14 quarters. The position peaked at $7.23M in Q3 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Jane Street reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 32,249 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $100K.
- Jane Street first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 14 quarters.
- Jane Street's BioDelivery Sciences International, Inc. position peaked at $7.23M in Q3 2014.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.