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

Virtu Financial’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	-28,713	Closed	-$104K	–	2483
2021 Q3	$104K	Buy	+28,713	New	+$108K	0.01%	1139
2021 Q1	–	Sell	-16,593	Closed	-$70K	–	2383
2020 Q4	$70K	Buy	+16,593	New	+$63.9K	0.01%	1153
2019 Q2	–	Sell	-56,674	Closed	-$300K	–	2107
2019 Q1	$300K	Buy	+56,674	New	+$259K	0.02%	794
2018 Q4	–	Sell	-48,820	Closed	-$137K	–	2253
2018 Q3	$137K	Buy	48,820 +10,312	+27%	+$28.9K	0.01%	1148
2018 Q2	$113K	Sell	38,508 -8,692	-18%	-$20.6K	0.01%	1629
2018 Q1	$106K	Buy	47,200 +1,251	+3%	+$2.93K	0.01%	1568
2017 Q4	$136K	Buy	45,949 +19,348	+73%	+$53.5K	0.01%	1821
2017 Q3	$78K	Buy	+26,601	New	+$81K	﹤0.01%	2133

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

Virtu Financial's BDSI Position: Q4 2021 in Review

Virtu Financial sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2021, closing a stake of 28,713 shares — an estimated $104K sold.

Virtu Financial first reported a position in BDSI in Q3 2017 and held it in 8 quarters. The position peaked at $300K in Q1 2019. 156 funds tracked by Wall St. Rank hold BDSI as of Q4 2021.

Virtu Financial reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 28,713 BioDelivery Sciences International, Inc. shares in Q4 2021, an estimated $104K.
Virtu Financial first reported a position in BioDelivery Sciences International, Inc. in Q3 2017 and held it in 8 quarters.
Virtu Financial's BioDelivery Sciences International, Inc. position peaked at $300K in Q1 2019.
156 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.