QSS
BDSI

Quantitative Systematic Strategies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-29,003
Closed -$104K – 443
2021
Q2 		$104K Sell
29,003
-39,808
-58% -$140K 0.04% 435
2021
Q1 		$269K Sell
68,811
-6,952
-9% -$28.7K 0.04% 494
2020
Q4 		$318K Buy
75,763
+3,777
+5% +$14.6K 0.05% 472
2020
Q3 		$269K Buy
71,986
+38,576
+115% +$164K 0.05% 467
2020
Q2 		$146K Buy
+33,410
New +$150K 0.03% 540
2018
Q4 		– Sell
-38,340
Closed -$107K – 944
2018
Q3 		$107K Buy
38,340
+19,167
+100% +$53.8K 0.02% 567
2018
Q2 		$57K Buy
+19,173
New +$45.5K 0.01% 604
2015
Q3 		– Sell
-70,750
Closed -$550K – 647
2015
Q2 		$550K Sell
70,750
-89,856
-56% -$772K 0.12% 300
2015
Q1 		$1.69M Buy
160,606
+145,775
+983% +$1.99M 0.46% 62
2014
Q4 		$184K Buy
+14,831
New +$225K 0.07% 302

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's BDSI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2021, closing a stake of 29,003 shares — an estimated $104K sold.

Quantitative Systematic Strategies first reported a position in BDSI in Q4 2014 and held it in 10 quarters. The position peaked at $1.69M in Q1 2015. 151 funds tracked by Wall St. Rank hold BDSI as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,003 BioDelivery Sciences International, Inc. shares in Q3 2021, an estimated $104K.
  • Quantitative Systematic Strategies first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's BioDelivery Sciences International, Inc. position peaked at $1.69M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.