RHJA
BDSI

Rice Hall James & Associates’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Rice Hall James & 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
2021
Q4 		– Sell
-242,137
Closed -$874K – 327
2021
Q3 		$874K Sell
242,137
-12,515
-5% -$47.2K 0.03% 250
2021
Q2 		$912K Sell
254,652
-7,877
-3% -$27.8K 0.03% 251
2021
Q1 		$1.03M Buy
262,529
+7,143
+3% +$29.5K 0.03% 246
2020
Q4 		$1.07M Buy
+255,386
New +$984K 0.04% 243

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

Rice Hall James & Associates's BDSI Position: Q4 2021 in Review

Rice Hall James & Associates sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 242,137 shares — an estimated $874K sold.

Rice Hall James & Associates first reported a position in BDSI in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2020. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

  • Rice Hall James & Associates reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 242,137 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $874K.
  • Rice Hall James & Associates first reported a position in BioDelivery Sciences International, Inc. in Q4 2020 and held it in 4 quarters.
  • Rice Hall James & Associates's BioDelivery Sciences International, Inc. position peaked at $1.07M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.