PPA
BDSI

Parametric Portfolio Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-696,175
Closed -$2.16M – 3834
2021
Q4 		$2.16M Buy
696,175
+530,047
+319% +$1.78M ﹤0.01% 2396
2021
Q3 		$600K Buy
166,128
+25,902
+18% +$97.7K ﹤0.01% 3021
2021
Q2 		$502K Buy
140,226
+67,799
+94% +$239K ﹤0.01% 3083
2021
Q1 		$283K Buy
72,427
+1,909
+3% +$7.88K ﹤0.01% 3742
2020
Q4 		$296K Sell
70,518
-100,751
-59% -$388K ﹤0.01% 3603
2020
Q3 		$639K Sell
171,269
-14,150
-8% -$60.2K ﹤0.01% 3152
2020
Q2 		$808K Sell
185,419
-77,304
-29% -$347K ﹤0.01% 3035
2020
Q1 		$996K Sell
262,723
-78,615
-23% -$386K ﹤0.01% 2796
2019
Q4 		$2.16M Buy
341,338
+268,672
+370% +$1.58M ﹤0.01% 2644
2019
Q3 		$306K Sell
72,666
-406,596
-85% -$1.74M ﹤0.01% 3526
2019
Q2 		$2.23M Buy
479,262
+244,292
+104% +$1.14M ﹤0.01% 2602
2019
Q1 		$1.25M Buy
+234,970
New +$1.07M ﹤0.01% 2919
2016
Q4 		– Sell
-802,603
Closed -$2.17M – 3884
2016
Q3 		$2.17M Sell
802,603
-4,494
-0.6% -$11.4K ﹤0.01% 2287
2016
Q2 		$1.91M Buy
807,097
+9,727
+1% +$26.8K ﹤0.01% 2358
2016
Q1 		$2.58M Buy
797,370
+781,186
+4,827% +$2.89M ﹤0.01% 2187
2015
Q4 		$78K Sell
16,184
-22,913
-59% -$130K ﹤0.01% 3883
2015
Q3 		$217K Sell
39,097
-19,677
-33% -$145K ﹤0.01% 3066
2015
Q2 		$468K Sell
58,774
-10,406
-15% -$89.4K ﹤0.01% 3325
2015
Q1 		$726K Sell
69,180
-6,522
-9% -$89.1K ﹤0.01% 3026
2014
Q4 		$910K Buy
75,702
+12,204
+19% +$185K ﹤0.01% 2855
2014
Q3 		$1.08M Buy
63,498
+32,721
+106% +$475K ﹤0.01% 2629
2014
Q2 		$371K Buy
+30,777
New +$292K ﹤0.01% 3402

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Parametric Portfolio Associates's BDSI Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 696,175 shares — an estimated $2.16M sold.

Parametric Portfolio Associates first reported a position in BDSI in Q2 2014 and held it in 22 quarters. The position peaked at $2.58M in Q1 2016. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 696,175 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $2.16M.
  • Parametric Portfolio Associates first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 22 quarters.
  • Parametric Portfolio Associates's BioDelivery Sciences International, Inc. position peaked at $2.58M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.