State of Wisconsin Investment Board’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

State of Wisconsin Investment Board’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	-114,700	Closed	-$414K	–	2300
2021 Q3	$414K	Hold	114,700	–	–	﹤0.01%	1740
2021 Q2	$411K	Hold	114,700	–	–	﹤0.01%	1733
2021 Q1	$448K	Hold	114,700	–	–	﹤0.01%	1630
2020 Q4	$482K	Sell	114,700 -14,300	-11%	-$55.1K	﹤0.01%	1557
2020 Q3	$481K	Hold	129,000	–	–	﹤0.01%	1487
2020 Q2	$562K	Hold	129,000	–	–	﹤0.01%	1390
2020 Q1	$489K	Buy	129,000 +6,600	+5%	+$32.4K	﹤0.01%	1359
2019 Q4	$774K	Hold	122,400	–	–	﹤0.01%	1301
2019 Q3	$515K	Buy	+122,400	New	+$523K	﹤0.01%	1314

Other funds holding BDSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board's BDSI Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 114,700 shares — an estimated $414K sold.

State of Wisconsin Investment Board first reported a position in BDSI in Q3 2019 and held it in 9 quarters. The position peaked at $774K in Q4 2019. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

State of Wisconsin Investment Board reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 114,700 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $414K.
State of Wisconsin Investment Board first reported a position in BioDelivery Sciences International, Inc. in Q3 2019 and held it in 9 quarters.
State of Wisconsin Investment Board's BioDelivery Sciences International, Inc. position peaked at $774K in Q4 2019.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.