Swiss National Bank
BDSI

Swiss National Bank’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Swiss National Bank’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
-185,100
Closed -$574K – 2717
2021
Q4 		$574K Hold
185,100
– – ﹤0.01% 2640
2021
Q3 		$668K Sell
185,100
-7,300
-4% -$27.5K ﹤0.01% 2533
2021
Q2 		$689K Hold
192,400
– – ﹤0.01% 2585
2021
Q1 		$752K Hold
192,400
– – ﹤0.01% 2408
2020
Q4 		$808K Hold
192,400
– – ﹤0.01% 2377
2020
Q3 		$718K Buy
192,400
+7,700
+4% +$32.8K ﹤0.01% 2259
2020
Q2 		$805K Buy
184,700
+27,800
+18% +$125K ﹤0.01% 2221
2020
Q1 		$595K Buy
156,900
+2,600
+2% +$12.8K ﹤0.01% 2102
2019
Q4 		$975K Buy
+154,300
New +$907K ﹤0.01% 2152
2016
Q2 		– Sell
-82,600
Closed -$258K – 2657
2016
Q1 		$258K Buy
82,600
+16,400
+25% +$60.6K ﹤0.01% 2526
2015
Q4 		$317K Hold
66,200
– – ﹤0.01% 2467
2015
Q3 		$368K Buy
66,200
+9,300
+16% +$68.6K ﹤0.01% 2327
2015
Q2 		$453K Buy
56,900
+3,200
+6% +$27.5K ﹤0.01% 2285
2015
Q1 		$564K Buy
53,700
+2,100
+4% +$28.7K ﹤0.01% 2108
2014
Q4 		$620K Buy
+51,600
New +$784K ﹤0.01% 2045

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

Swiss National Bank's BDSI Position: Q1 2022 in Review

Swiss National Bank sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 185,100 shares — an estimated $574K sold.

Swiss National Bank first reported a position in BDSI in Q4 2014 and held it in 15 quarters. The position peaked at $975K in Q4 2019. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Swiss National Bank reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Swiss National Bank sold 185,100 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $574K.
  • Swiss National Bank first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 15 quarters.
  • Swiss National Bank's BioDelivery Sciences International, Inc. position peaked at $975K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.