Jane Street’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Jane Street’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	-10,100	Closed	-$38K	–	8563
2020 Q3	$38K	Buy	+10,100	New	+$43K	﹤0.01%	6960
2015 Q2	–	Sell	-12,400	Closed	-$130K	–	4410
2015 Q1	$130K	Buy	+12,400	New	+$169K	﹤0.01%	2982

Other funds holding BDSI

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

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.