Russell Investments Group
BDSI

Russell Investments Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Russell Investments Group’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
-95,197
Closed -$294K – 3053
2021
Q4 		$294K Buy
+95,197
New +$320K ﹤0.01% 2612
2021
Q2 		– Sell
-82,076
Closed -$320K – 3394
2021
Q1 		$320K Sell
82,076
-592,608
-88% -$2.45M ﹤0.01% 2693
2020
Q4 		$2.83M Buy
674,684
+197,200
+41% +$760K 0.01% 1569
2020
Q3 		$1.78M Buy
477,484
+108,594
+29% +$462K ﹤0.01% 1753
2020
Q2 		$1.61M Buy
368,890
+234,832
+175% +$1.06M ﹤0.01% 1770
2020
Q1 		$506K Buy
134,058
+47,668
+55% +$234K ﹤0.01% 2171
2019
Q4 		$545K Hold
86,390
– – ﹤0.01% 2365
2019
Q3 		$365K Buy
86,390
+3,160
+4% +$13.5K ﹤0.01% 2403
2019
Q2 		$386K Sell
83,230
-126,007
-60% -$587K ﹤0.01% 2344
2019
Q1 		$1.11M Buy
+209,237
New +$956K ﹤0.01% 2008

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

Russell Investments Group's BDSI Position: Q1 2022 in Review

Russell Investments Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 95,197 shares — an estimated $294K sold.

Russell Investments Group first reported a position in BDSI in Q1 2019 and held it in 10 quarters. The position peaked at $2.83M in Q4 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Russell Investments Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 95,197 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $294K.
  • Russell Investments Group first reported a position in BioDelivery Sciences International, Inc. in Q1 2019 and held it in 10 quarters.
  • Russell Investments Group's BioDelivery Sciences International, Inc. position peaked at $2.83M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.