Stephens Inc’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Stephens Inc’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	-10,000	Closed	-$36K	–	1444
2021 Q3	$36K	Hold	10,000	–	–	﹤0.01%	1304
2021 Q2	$36K	Hold	10,000	–	–	﹤0.01%	1295
2021 Q1	$39K	Hold	10,000	–	–	﹤0.01%	1252
2020 Q4	$42K	Hold	10,000	–	–	﹤0.01%	1165
2020 Q3	$37K	Hold	10,000	–	–	﹤0.01%	1134
2020 Q2	$44K	Hold	10,000	–	–	﹤0.01%	1097
2020 Q1	$38K	Hold	10,000	–	–	﹤0.01%	1043
2019 Q4	$63K	Hold	10,000	–	–	﹤0.01%	1100
2019 Q3	$42K	Hold	10,000	–	–	﹤0.01%	1129
2019 Q2	$47K	Hold	10,000	–	–	﹤0.01%	1159
2019 Q1	$53K	Hold	10,000	–	–	﹤0.01%	1146
2018 Q4	$37K	Hold	10,000	–	–	﹤0.01%	1081
2018 Q3	$28K	Buy	+10,000	New	+$28.1K	﹤0.01%	1147
2017 Q3	–	Sell	-10,000	Closed	-$28K	–	943
2017 Q2	$28K	Hold	10,000	–	–	﹤0.01%	854
2017 Q1	$19K	Hold	10,000	–	–	﹤0.01%	833
2016 Q4	$18K	Hold	10,000	–	–	﹤0.01%	784
2016 Q3	$27K	Hold	10,000	–	–	﹤0.01%	759
2016 Q2	$24K	Hold	10,000	–	–	﹤0.01%	751
2016 Q1	$32K	Hold	10,000	–	–	﹤0.01%	725
2015 Q4	$48K	Hold	10,000	–	–	﹤0.01%	712
2015 Q3	$56K	Hold	10,000	–	–	﹤0.01%	707
2015 Q2	$80K	Hold	10,000	–	–	﹤0.01%	752
2015 Q1	$105K	Hold	10,000	–	–	﹤0.01%	757
2014 Q4	$120K	Hold	10,000	–	–	0.01%	746
2014 Q3	$171K	Hold	10,000	–	–	0.01%	729
2014 Q2	$121K	Hold	10,000	–	–	0.01%	783
2014 Q1	$84K	Hold	10,000	–	–	﹤0.01%	747
2013 Q4	$59K	Hold	10,000	–	–	﹤0.01%	822
2013 Q3	$54K	Hold	10,000	–	–	﹤0.01%	769
2013 Q2	$41K	Buy	+10,000	New	+$46.9K	﹤0.01%	738

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 190.64% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's BDSI Position: Q4 2021 in Review

Stephens Inc sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 10,000 shares — an estimated $36K sold.

Stephens Inc first reported a position in BDSI in Q2 2013 and held it in 30 quarters. The position peaked at $171K in Q3 2014. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

Stephens Inc reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
Stephens Inc sold 10,000 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $36K.
Stephens Inc first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 30 quarters.
Stephens Inc's BioDelivery Sciences International, Inc. position peaked at $171K in Q3 2014.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.