Panagora Asset Management’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 |
-230,202
| Closed | -$714K | – | 1658 |
|
|
2021
Q4 | $714K | Buy |
230,202
+187
| +0.1% | +$629 | ﹤0.01% | 1068 |
|
|
2021
Q3 | $830K | Buy |
230,015
+4,941
| +2% | +$18.6K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $806K | Buy |
225,074
+107,539
| +91% | +$379K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $460K | Buy |
117,535
+111,746
| +1,930% | +$462K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $24K | Buy |
5,789
+240
| +4% | +$925 | ﹤0.01% | 2169 |
|
|
2020
Q3 | $21K | Sell |
5,549
-70,169
| -93% | -$299K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $330K | Sell |
75,718
-182,153
| -71% | -$819K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $977K | Sell |
257,871
-135,738
| -34% | -$667K | 0.01% | 852 |
|
|
2019
Q4 | $2.49M | Buy |
+393,609
| New | +$2.31M | 0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-543,649
| Closed | -$1.76M | – | 2436 |
|
|
2016
Q1 | $1.76M | Buy |
543,649
+333,313
| +158% | +$1.23M | 0.01% | 915 |
|
|
2015
Q4 | $1.01M | Buy |
210,336
+51,252
| +32% | +$291K | 0.01% | 1064 |
|
|
2015
Q3 | $885K | Buy |
159,084
+122,198
| +331% | +$902K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $294K | Buy |
+36,886
| New | +$317K | ﹤0.01% | 1521 |
|
|
2014
Q4 | – | Sell |
-55,343
| Closed | -$946K | – | 2452 |
|
|
2014
Q3 | $946K | Sell |
55,343
-21,379
| -28% | -$310K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $926K | Buy |
+76,722
| New | +$727K | ﹤0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-20,280
| Closed | -$82K | – | 2495 |
|
|
2013
Q2 | $82K | Buy |
+20,280
| New | +$95.2K | ﹤0.01% | 1902 |
|
Other funds holding BDSI
Panagora Asset Management's BDSI Position: Q1 2022 in Review
Panagora Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 230,202 shares — an estimated $714K sold.
Panagora Asset Management first reported a position in BDSI in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Panagora Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Panagora Asset Management sold 230,202 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $714K.
- Panagora Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's BioDelivery Sciences International, Inc. position peaked at $2.49M in Q4 2019.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.