John Overdeck’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 |
-454,461
| Closed | -$1.41M | – | 4838 |
|
|
2021
Q4 | $1.41M | Buy |
454,461
+48,400
| +12% | +$163K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.47M | Buy |
406,061
+215,326
| +113% | +$812K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $683K | Sell |
190,735
-471,712
| -71% | -$1.66M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $2.59M | Buy |
+662,447
| New | +$2.74M | 0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-512,731
| Closed | -$1.91M | – | 3964 |
|
|
2020
Q3 | $1.91M | Sell |
512,731
-308,359
| -38% | -$1.31M | 0.01% | 1319 |
|
|
2020
Q2 | $3.58M | Sell |
821,090
-175,400
| -18% | -$788K | 0.02% | 808 |
|
|
2020
Q1 | $3.78M | Sell |
996,490
-576,711
| -37% | -$2.83M | 0.03% | 633 |
|
|
2019
Q4 | $9.94M | Buy |
1,573,201
+1,480,340
| +1,594% | +$8.7M | 0.03% | 621 |
|
|
2019
Q3 | $391K | Sell |
92,861
-670,673
| -88% | -$2.86M | ﹤0.01% | 2750 |
|
|
2019
Q2 | $3.55M | Buy |
763,534
+30,543
| +4% | +$142K | 0.01% | 1079 |
|
|
2019
Q1 | $3.88M | Buy |
732,991
+632,848
| +632% | +$2.89M | 0.01% | 1085 |
|
|
2018
Q4 | $371K | Buy |
100,143
+62,443
| +166% | +$219K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $106K | Buy |
+37,700
| New | +$106K | ﹤0.01% | 3073 |
|
|
2018
Q1 | – | Sell |
-56,363
| Closed | -$166K | – | 3822 |
|
|
2017
Q4 | $166K | Buy |
+56,363
| New | +$156K | ﹤0.01% | 2957 |
|
|
2014
Q3 | – | Sell |
-117,241
| Closed | -$1.42M | – | 2415 |
|
|
2014
Q2 | $1.42M | Buy |
+117,241
| New | +$1.11M | 0.01% | 1163 |
|
|
2014
Q1 | – | Sell |
-36,266
| Closed | -$213K | – | 2566 |
|
|
2013
Q4 | $213K | Buy |
+36,266
| New | +$187K | ﹤0.01% | 1991 |
|
Other funds holding BDSI
John Overdeck's BDSI Position: Q1 2022 in Review
John Overdeck sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 454,461 shares — an estimated $1.41M sold.
John Overdeck first reported a position in BDSI in Q4 2013 and held it in 16 quarters. The position peaked at $9.94M in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- John Overdeck reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- John Overdeck sold 454,461 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1.41M.
- John Overdeck first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 16 quarters.
- John Overdeck's BioDelivery Sciences International, Inc. position peaked at $9.94M in Q4 2019.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.