Susquehanna International Group
BDSI

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

Susquehanna International 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
-323,783
Closed -$1M – 14669
2021
Q4 		$1M Buy
323,783
+244,207
+307% +$822K ﹤0.01% 7284
2021
Q3 		$287K Sell
79,576
-67,688
-46% -$255K ﹤0.01% 10704
2021
Q2 		$527K Sell
147,264
-31,389
-18% -$111K ﹤0.01% 9455
2021
Q1 		$699K Buy
178,653
+22,493
+14% +$92.9K ﹤0.01% 8656
2020
Q4 		$656K Buy
156,160
+94,871
+155% +$366K ﹤0.01% 7686
2020
Q3 		$229K Sell
61,289
-7,048
-10% -$30K ﹤0.01% 9247
2020
Q2 		$298K Sell
68,337
-27,864
-29% -$125K ﹤0.01% 8381
2020
Q1 		$365K Buy
96,201
+47,943
+99% +$236K ﹤0.01% 7601
2019
Q4 		$305K Buy
48,258
+10,916
+29% +$64.2K ﹤0.01% 7984
2019
Q3 		$157K Sell
37,342
-23,350
-38% -$99.7K ﹤0.01% 9298
2019
Q2 		$282K Sell
60,692
-479,274
-89% -$2.23M ﹤0.01% 8447
2019
Q1 		$2.86M Buy
539,966
+272,358
+102% +$1.24M ﹤0.01% 3196
2018
Q4 		$990K Buy
267,608
+249,728
+1,397% +$877K ﹤0.01% 4672
2018
Q3 		$50K Buy
+17,880
New +$50.2K ﹤0.01% 8852
2018
Q2 		– Sell
-34,199
Closed -$81.1K – 11034
2018
Q1 		$77K Sell
34,199
-85,206
-71% -$199K ﹤0.01% 8812
2017
Q4 		$352K Sell
119,405
-129,726
-52% -$359K ﹤0.01% 7317
2017
Q3 		$735K Buy
249,131
+50,388
+25% +$153K ﹤0.01% 5844
2017
Q2 		$556K Buy
198,743
+153,827
+342% +$325K ﹤0.01% 6449
2017
Q1 		$85K Buy
44,916
+20,257
+82% +$39.1K ﹤0.01% 8454
2016
Q4 		$43K Buy
+24,659
New +$50.4K ﹤0.01% 9326
2016
Q3 		– Sell
-128,156
Closed -$325K – 9683
2016
Q2 		$302K Sell
128,156
-184,715
-59% -$510K ﹤0.01% 6942
2016
Q1 		$1.01M Sell
312,871
-160,491
-34% -$593K ﹤0.01% 5061
2015
Q4 		$2.27M Sell
473,362
-348,435
-42% -$1.98M ﹤0.01% 3784
2015
Q3 		$4.57M Buy
821,797
+253,273
+45% +$1.87M ﹤0.01% 2799
2015
Q2 		$4.53M Buy
568,524
+279,524
+97% +$2.4M ﹤0.01% 3078
2015
Q1 		$3.04M Buy
289,000
+243,495
+535% +$3.33M ﹤0.01% 3543
2014
Q4 		$547K Buy
45,505
+4,821
+12% +$73.3K ﹤0.01% 7042
2014
Q3 		$695K Sell
40,684
-35,947
-47% -$522K ﹤0.01% 6616
2014
Q2 		$925K Sell
76,631
-41,936
-35% -$398K ﹤0.01% 6214
2014
Q1 		$1M Buy
118,567
+21,289
+22% +$172K ﹤0.01% 5529
2013
Q4 		$573K Buy
97,278
+69,700
+253% +$359K ﹤0.01% 6476
2013
Q3 		$150K Buy
+27,578
New +$133K ﹤0.01% 7919

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

Susquehanna International Group's BDSI Position: Q1 2022 in Review

Susquehanna International Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 323,783 shares — an estimated $1M sold.

Susquehanna International Group first reported a position in BDSI in Q3 2013 and held it in 32 quarters. The position peaked at $4.57M in Q3 2015. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Susquehanna International Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 323,783 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1M.
  • Susquehanna International Group first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 32 quarters.
  • Susquehanna International Group's BioDelivery Sciences International, Inc. position peaked at $4.57M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.