Jefferies Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Jefferies Group’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 Q4	–	Sell	-50,000	Closed	-$181K	–	2193
2021 Q3	$181K	Hold	50,000	–	–	﹤0.01%	1481
2021 Q2	$179K	Hold	50,000	–	–	﹤0.01%	1417
2021 Q1	$196K	Hold	50,000	–	–	﹤0.01%	1364
2020 Q4	$210K	Buy	+50,000	New	+$193K	﹤0.01%	1370
2019 Q2	–	Sell	-37,300	Closed	-$198K	–	3076
2019 Q1	$198K	Buy	+37,300	New	+$170K	﹤0.01%	1946
2016 Q1	–	Sell	-142,109	Closed	-$681K	–	2886
2015 Q4	$681K	Buy	142,109 +13,765	+11%	+$78K	﹤0.01%	1358
2015 Q3	$714K	Buy	128,344 +24,551	+24%	+$181K	﹤0.01%	1353
2015 Q2	$826K	Sell	103,793 -149,187	-59%	-$1.28M	﹤0.01%	1327
2015 Q1	$2.66M	Buy	+252,980	New	+$3.46M	0.01%	646
2014 Q3	–	Sell	-316	Closed	-$4K	–	2751
2014 Q2	$4K	Buy	316 +181	+134%	+$1.72K	﹤0.01%	2009
2014 Q1	$2K	Buy	+135	New	+$1.09K	﹤0.01%	1973

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's BDSI Position: Q4 2021 in Review

Jefferies Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 50,000 shares — an estimated $181K sold.

Jefferies Group first reported a position in BDSI in Q1 2014 and held it in 11 quarters. The position peaked at $2.66M in Q1 2015. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

Jefferies Group reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 50,000 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $181K.
Jefferies Group first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 11 quarters.
Jefferies Group's BioDelivery Sciences International, Inc. position peaked at $2.66M in Q1 2015.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.