SC
BDSI

Searle & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Searle & Co’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
-45,000
Closed -$161K – 152
2021
Q2 		$161K Hold
45,000
– – 0.07% 141
2021
Q1 		$176K Buy
45,000
+12,500
+38% +$51.6K 0.08% 133
2020
Q4 		$137K Hold
32,500
– – 0.07% 135
2020
Q3 		$121K Sell
32,500
-2,500
-7% -$10.6K 0.07% 130
2020
Q2 		$153K Sell
35,000
-15,000
-30% -$67.4K 0.09% 127
2020
Q1 		$190K Buy
+50,000
New +$246K 0.13% 116
2019
Q1 		– Sell
-182,650
Closed -$676K – 135
2018
Q4 		$676K Sell
182,650
-1,500
-0.8% -$5.27K 0.48% 61
2018
Q3 		$516K Hold
184,150
– – 0.3% 80
2018
Q2 		$543K Hold
184,150
– – 0.34% 78
2018
Q1 		$414K Hold
184,150
– – 0.27% 86
2017
Q4 		$543K Buy
184,150
+900
+0.5% +$2.49K 0.34% 81
2017
Q3 		$541K Sell
183,250
-1,000
-0.5% -$3.05K 0.36% 79
2017
Q2 		$516K Hold
184,250
– – 0.35% 80
2017
Q1 		$350K Buy
+184,250
New +$355K 0.25% 99
2016
Q4 		– Sell
-184,250
Closed -$455K – 119
2016
Q3 		$455K Buy
+184,250
New +$468K 0.4% 77
2016
Q2 		– Sell
-184,250
Closed -$614K – 110
2016
Q1 		$614K Buy
184,250
+10,000
+6% +$37K 0.57% 53
2015
Q4 		$789K Buy
174,250
+73,500
+73% +$417K 0.76% 46
2015
Q3 		$560K Buy
100,750
+29,500
+41% +$218K 0.58% 54
2015
Q2 		$567K Buy
71,250
+61,500
+631% +$528K 0.47% 60
2015
Q1 		$102K Buy
+9,750
New +$133K 0.09% 133

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

Searle & Co's BDSI Position: Q3 2021 in Review

Searle & Co sold out of BioDelivery Sciences International, Inc. (BDSI) in Q3 2021, closing a stake of 45,000 shares — an estimated $161K sold.

Searle & Co first reported a position in BDSI in Q1 2015 and held it in 20 quarters. The position peaked at $789K in Q4 2015. 151 funds tracked by Wall St. Rank hold BDSI as of Q3 2021.

  • Searle & Co reported no remaining BioDelivery Sciences International, Inc. position as of Q3 2021 after selling out during the quarter.
  • Searle & Co sold 45,000 BioDelivery Sciences International, Inc. shares in Q3 2021, an estimated $161K.
  • Searle & Co first reported a position in BioDelivery Sciences International, Inc. in Q1 2015 and held it in 20 quarters.
  • Searle & Co's BioDelivery Sciences International, Inc. position peaked at $789K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q3 2021.

Based on Searle & Co's 13F filing for Q3 2021, filed 8 Oct 2021.