Renaissance Technologies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Renaissance Technologies’s Portfolio BDSI Stock Details BDSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-304,500	Closed	-$944K	–	4677
2021 Q4	$944K	Buy	304,500 +123,300	+68%	+$382K	﹤0.01%	2689
2021 Q3	$654K	Sell	181,200 -70,826	-28%	-$256K	﹤0.01%	2772
2021 Q2	$902K	Buy	252,026 +76,726	+44%	+$275K	﹤0.01%	2720
2021 Q1	$685K	Sell	175,300 -140,600	-45%	-$549K	﹤0.01%	2787
2020 Q4	$1.33M	Sell	315,900 -217,119	-41%	-$912K	﹤0.01%	2356
2020 Q3	$1.99M	Sell	533,019 -178,844	-25%	-$667K	﹤0.01%	2141
2020 Q2	$3.1M	Buy	711,863 +33,463	+5%	+$146K	﹤0.01%	1918
2020 Q1	$2.57M	Sell	678,400 -432,951	-39%	-$1.64M	﹤0.01%	1924
2019 Q4	$7.02M	Buy	1,111,351 +966,651	+668%	+$6.11M	0.01%	1662
2019 Q3	$609K	Sell	144,700 -87,800	-38%	-$370K	﹤0.01%	2798
2019 Q2	$1.08M	Sell	232,500 -151,500	-39%	-$704K	﹤0.01%	2640
2019 Q1	$2.04M	Buy	+384,000	New	+$2.04M	﹤0.01%	2298
2018 Q4	–	Sell	-98,516	Closed	-$276K	–	3830
2018 Q3	$276K	Sell	98,516 -68,263	-41%	-$191K	﹤0.01%	3045
2018 Q2	$492K	Buy	166,779 +113,779	+215%	+$336K	﹤0.01%	2839
2018 Q1	$119K	Sell	53,000 -404,900	-88%	-$909K	﹤0.01%	3250
2017 Q4	$1.35M	Sell	457,900 -127,300	-22%	-$376K	﹤0.01%	2541
2017 Q3	$1.73M	Buy	585,200 +94,500	+19%	+$279K	﹤0.01%	2352
2017 Q2	$1.37M	Buy	490,700 +337,900	+221%	+$946K	﹤0.01%	2448
2017 Q1	$290K	Buy	+152,800	New	+$290K	﹤0.01%	2917
2016 Q4	–	Sell	-929,275	Closed	-$2.51M	–	3691
2016 Q3	$2.51M	Sell	929,275 -784,325	-46%	-$2.12M	﹤0.01%	2051
2016 Q2	$4.04M	Buy	1,713,600 +1,080,500	+171%	+$2.55M	0.01%	1740
2016 Q1	$2.05M	Buy	633,100 +399,000	+170%	+$1.29M	﹤0.01%	2205
2015 Q4	$1.12M	Buy	+234,100	New	+$1.12M	﹤0.01%	2412
2014 Q4	–	Sell	-230,800	Closed	-$3.94M	–	3328
2014 Q3	$3.94M	Buy	230,800 +24,338	+12%	+$416K	0.01%	1285
2014 Q2	$2.49M	Buy	+206,462	New	+$2.49M	0.01%	1612