JG
BDSI

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 – 2887
2015
Q4 		$1.2M Buy
250,000
+70,000
+39% +$397K 0.01% 1099
2015
Q3 		$1M Hold
180,000
– – 0.01% 1201
2015
Q2 		$1.43M Sell
180,000
-81,000
-31% -$696K 0.01% 1085
2015
Q1 		$2.74M Buy
+261,000
New +$3.57M 0.02% 632

Other funds holding BDSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
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.