SFM
BDSI

Systematic Financial Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Systematic Financial Management’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
-4,339,837
Closed -$13.5M – 256
2021
Q4 		$13.5M Buy
4,339,837
+312,552
+8% +$1.05M 0.4% 115
2021
Q3 		$14.5M Buy
4,027,285
+92,232
+2% +$348K 0.45% 99
2021
Q2 		$14.1M Buy
3,935,053
+448,599
+13% +$1.58M 0.43% 111
2021
Q1 		$13.6M Sell
3,486,454
-107,439
-3% -$444K 0.5% 97
2020
Q4 		$15.1M Buy
3,593,893
+188,551
+6% +$727K 0.66% 68
2020
Q3 		$12.7M Buy
3,405,342
+653,708
+24% +$2.78M 0.69% 62
2020
Q2 		$12M Buy
2,751,634
+367,272
+15% +$1.65M 0.62% 66
2020
Q1 		$9.04M Buy
2,384,362
+407,187
+21% +$2M 0.55% 80
2019
Q4 		$12.5M Buy
1,977,175
+1,800,320
+1,018% +$10.6M 0.49% 96
2019
Q3 		$745K Buy
+176,855
New +$755K 0.03% 170

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

Systematic Financial Management's BDSI Position: Q1 2022 in Review

Systematic Financial Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 4,339,837 shares — an estimated $13.5M sold.

Systematic Financial Management first reported a position in BDSI in Q3 2019 and held it in 10 quarters. The position peaked at $15.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Systematic Financial Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Systematic Financial Management sold 4,339,837 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $13.5M.
  • Systematic Financial Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2019 and held it in 10 quarters.
  • Systematic Financial Management's BioDelivery Sciences International, Inc. position peaked at $15.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.