Rockefeller Capital Management
BDSI

Rockefeller Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Rockefeller Capital Management’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
-68
Closed – – 4238
2021
Q4 		$0 Hold
68
– – ﹤0.01% 4153
2021
Q3 		$0 Buy
+68
New +$257 ﹤0.01% 3978

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Rockefeller Capital Management's BDSI Position: Q1 2022 in Review

Rockefeller Capital Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 68 shares.

Rockefeller Capital Management first reported a position in BDSI in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Rockefeller Capital Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 68 BioDelivery Sciences International, Inc. shares in Q1 2022.
  • Rockefeller Capital Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's BioDelivery Sciences International, Inc. position peaked at $0 in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.