NFG
BDSI

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

Next Financial 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 		$354K Hold
114,200
– – 0.02% 675
2021
Q3 		$412K Sell
114,200
-30,500
-21% -$115K 0.03% 544
2021
Q2 		$518K Sell
144,700
-20,000
-12% -$70.6K 0.04% 449
2021
Q1 		$644K Sell
164,700
-3,500
-2% -$14.5K 0.06% 345
2020
Q4 		$706K Sell
168,200
-10,000
-6% -$38.5K 0.07% 282
2020
Q3 		$665K Sell
178,200
-6,000
-3% -$25.5K 0.07% 272
2020
Q2 		$803K Sell
184,200
-3,000
-2% -$13.5K 0.09% 224
2020
Q1 		$709K Sell
187,200
-5,050
-3% -$24.8K 0.09% 204
2019
Q4 		$1.22M Buy
192,250
+36,400
+23% +$214K 0.13% 206
2019
Q3 		$656K Buy
155,850
+20,500
+15% +$87.6K 0.07% 303
2019
Q2 		$629K Buy
135,350
+19,700
+17% +$91.7K 0.07% 297
2019
Q1 		$613K Buy
115,650
+8,000
+7% +$36.5K 0.16% 87
2018
Q4 		$398K Buy
107,650
+38,600
+56% +$136K 0.08% 255
2018
Q3 		$193K Buy
69,050
+6,200
+10% +$17.4K 0.09% 211
2018
Q2 		$185K Buy
62,850
+4,000
+7% +$9.49K 0.07% 275
2018
Q1 		$132K Hold
58,850
– – 0.03% 399
2017
Q4 		$174K Hold
58,850
– – 0.07% 257
2017
Q3 		$171K Buy
58,850
+11,850
+25% +$36.1K 0.05% 353
2017
Q2 		$132K Buy
47,000
+4,000
+9% +$8.44K 0.03% 464
2017
Q1 		$78K Sell
43,000
-6,850
-14% -$13.2K 0.02% 578
2016
Q4 		$87K Hold
49,850
– – 0.02% 738
2016
Q3 		$135K Buy
49,850
+14,850
+42% +$37.7K 0.02% 571
2016
Q2 		$82K Buy
35,000
+32,000
+1,067% +$88.3K 0.03% 517
2016
Q1 		$9K Sell
3,000
-4,000
-57% -$14.8K ﹤0.01% 1219
2015
Q4 		$33K Buy
7,000
+1,000
+17% +$5.67K 0.01% 766
2015
Q3 		$33K Hold
6,000
– – 0.01% 783
2015
Q2 		$47K Hold
6,000
– – 0.02% 687
2015
Q1 		$63K Hold
6,000
– – 0.02% 606
2014
Q4 		$72K Sell
6,000
-2,000
-25% -$30.4K 0.02% 548
2014
Q3 		$137K Sell
8,000
-7,000
-47% -$102K 0.03% 563
2014
Q2 		$202K Buy
+15,000
New +$142K 0.11% 156

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

Next Financial Group's BDSI Position: Q4 2021 in Review

Next Financial Group held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2021 at 114,200 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #675.

Next Financial Group first reported a position in BDSI in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.22M in Q4 2019. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

  • Next Financial Group held 114,200 shares of BioDelivery Sciences International, Inc. worth $354K as of Q4 2021.
  • Next Financial Group left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2021.
  • BioDelivery Sciences International, Inc. made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #675 holding.
  • Next Financial Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's BioDelivery Sciences International, Inc. position peaked at $1.22M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.