Question 1

How many shares of BDSI does Squarepoint Ops LLC own?

Accepted Answer

Squarepoint Ops LLC previously held 0 shares of BDSI (BIODELIVERY SCIENCES INTL INC) before exiting the position in 2022-Q1.

Question 2

What is Squarepoint Ops LLC's BDSI position worth?

Accepted Answer

Squarepoint Ops LLC's BDSI position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Squarepoint Ops LLC buying or selling BDSI?

Accepted Answer

In 2022-Q1, Squarepoint Ops LLC exited their BDSI position entirely (-100.0% change in shares).

Question 4

When did Squarepoint Ops LLC first buy BDSI?

Accepted Answer

Based on available 13F filings, Squarepoint Ops LLC first reported a position in BDSI in 2018-Q4. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	New	117,506	-	$364,000	0.0%	—	33
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Decreased	59,726	-52.8%	$214,000	0.0%	—	0
2021-Q1	Increased	126,447	+79.9%	$494,000	0.0%	—	37
2020-Q4	Decreased	70,277	-59.6%	$295,000	0.0%	—	0
2020-Q3	Increased	173,908	+21.1%	$649,000	0.0%	—	29
2020-Q2	Decreased	143,648	-65.1%	$626,000	0.0%	—	0
2020-Q1	Decreased	412,022	-20.8%	$1.6M	0.0%	—	0
2019-Q4	Increased	520,214	+1.6%	$3.3M	0.0%	—	27
2019-Q3	Increased	512,280	+4.0%	$2.2M	0.0%	—	27
2019-Q2	Increased	492,529	+71.1%	$2.3M	0.0%	—	39
2019-Q1	Increased	287,819	+625.0%	$1.5M	0.0%	—	41
2018-Q4	New	39,700	-	$147,000	0.0%	—	31

BDSI14 quarters

BDSI
14 quarters