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
-57,400
Closed -$178K – 14668
2021
Q4 		$178K Sell
57,400
-28,200
-33% -$94.9K ﹤0.01% 11587
2021
Q3 		$309K Buy
85,600
+3,000
+4% +$11.3K ﹤0.01% 10539
2021
Q2 		$296K Buy
82,600
+59,700
+261% +$211K ﹤0.01% 10799
2021
Q1 		$90K Buy
+22,900
New +$94.6K ﹤0.01% 11897
2020
Q4 		– Sell
-86,100
Closed -$321K – 12179
2020
Q3 		$321K Buy
86,100
+74,300
+630% +$316K ﹤0.01% 8565
2020
Q2 		$51K Sell
11,800
-2,900
-20% -$13K ﹤0.01% 9750
2020
Q1 		$56K Sell
14,700
-22,600
-61% -$111K ﹤0.01% 9637
2019
Q4 		$236K Sell
37,300
-44,000
-54% -$259K ﹤0.01% 8469
2019
Q3 		$342K Sell
81,300
-32,700
-29% -$140K ﹤0.01% 8022
2019
Q2 		$530K Sell
114,000
-24,200
-18% -$113K ﹤0.01% 7142
2019
Q1 		$732K Buy
138,200
+104,100
+305% +$475K ﹤0.01% 5601
2018
Q4 		$126K Sell
34,100
-300
-0.9% -$1.05K ﹤0.01% 8100
2018
Q3 		$96K Sell
34,400
-15,000
-30% -$42.1K ﹤0.01% 8624
2018
Q2 		$146K Buy
49,400
+20,400
+70% +$48.4K ﹤0.01% 8860
2018
Q1 		$65K Sell
29,000
-38,300
-57% -$89.6K ﹤0.01% 8872
2017
Q4 		$199K Sell
67,300
-12,400
-16% -$34.3K ﹤0.01% 8288
2017
Q3 		$235K Sell
79,700
-12,200
-13% -$37.2K ﹤0.01% 7776
2017
Q2 		$257K Buy
91,900
+45,500
+98% +$96K ﹤0.01% 7851
2017
Q1 		$88K Sell
46,400
-73,200
-61% -$141K ﹤0.01% 8441
2016
Q4 		$209K Buy
119,600
+30,900
+35% +$63.1K ﹤0.01% 8596
2016
Q3 		$239K Buy
88,700
+38,100
+75% +$96.8K ﹤0.01% 7308
2016
Q2 		$119K Sell
50,600
-35,200
-41% -$97.1K ﹤0.01% 7945
2016
Q1 		$277K Sell
85,800
-67,300
-44% -$249K ﹤0.01% 7397
2015
Q4 		$733K Sell
153,100
-558,200
-78% -$3.16M ﹤0.01% 6042
2015
Q3 		$3.96M Buy
711,300
+28,800
+4% +$213K ﹤0.01% 3022
2015
Q2 		$5.43M Buy
682,500
+470,600
+222% +$4.04M ﹤0.01% 2786
2015
Q1 		$2.23M Buy
211,900
+55,000
+35% +$751K ﹤0.01% 4124
2014
Q4 		$1.89M Sell
156,900
-3,900
-2% -$59.3K ﹤0.01% 4564
2014
Q3 		$2.75M Sell
160,800
-410,800
-72% -$5.96M ﹤0.01% 4055
2014
Q2 		$6.9M Buy
571,600
+561,600
+5,616% +$5.32M ﹤0.01% 2594
2014
Q1 		$84K Buy
+10,000
New +$80.7K ﹤0.01% 8616
2013
Q3 		– Sell
-10,800
Closed -$44K – 9244
2013
Q2 		$44K Buy
+10,800
New +$50.7K ﹤0.01% 8006

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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.