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
2016 Q1	–	Sell	-250,000	Closed	-$1.2M	–	2885
2015 Q4	$1.2M	Buy	250,000 +70,000	+39%	+$397K	0.01%	1098
2015 Q3	$1M	Hold	180,000	–	–	0.01%	1200
2015 Q2	$1.43M	Sell	180,000 -20,000	-10%	-$172K	0.01%	1084
2015 Q1	$2.1M	Buy	+200,000	New	+$2.73M	0.01%	750
2014 Q3	–	Sell	-40,000	Closed	-$483K	–	2750
2014 Q2	$483K	Buy	40,000 +20,000	+100%	+$190K	﹤0.01%	1257
2014 Q1	$169K	Buy	+20,000	New	+$161K	﹤0.01%	1770

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.