Advisor Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Advisor 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
2019 Q4	$49K	Hold	7,788	–	–	﹤0.01%	3433
2019 Q3	$33K	Hold	7,788	–	–	﹤0.01%	3684
2019 Q2	$36K	Sell	7,788 -2,486	-24%	-$11.6K	﹤0.01%	3594
2019 Q1	$54K	Sell	10,274 -669	-6%	-$3.06K	﹤0.01%	3337
2018 Q4	$40K	Buy	10,943 +3,943	+56%	+$13.8K	﹤0.01%	3352
2018 Q3	$20K	Sell	7,000 -410	-6%	-$1.15K	﹤0.01%	3918
2018 Q2	$22K	Buy	7,410 +410	+6%	+$972	﹤0.01%	3672
2018 Q1	$16K	Sell	7,000 -23,543	-77%	-$55.1K	﹤0.01%	3839
2017 Q4	$90K	Sell	30,543 -12,186	-29%	-$33.7K	﹤0.01%	2656
2017 Q3	$126K	Sell	42,729 -2,337	-5%	-$7.12K	﹤0.01%	2219
2017 Q2	$126K	Buy	45,066 +13,341	+42%	+$28.2K	﹤0.01%	2122
2017 Q1	$60K	Buy	31,725 +24,025	+312%	+$46.3K	﹤0.01%	2574
2016 Q4	$13K	Sell	7,700 -950	-11%	-$1.94K	﹤0.01%	3514
2016 Q3	$23K	Buy	8,650 +1,650	+24%	+$4.19K	﹤0.01%	3077
2016 Q2	$16K	Buy	+7,000	New	+$19.3K	﹤0.01%	3234

Other funds holding BDSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advisor Group's BDSI Position: Q4 2019 in Review

Advisor Group held its BioDelivery Sciences International, Inc. (BDSI) position steady in Q4 2019 at 7,788 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Advisor Group first reported a position in BDSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $126K in Q3 2017. 157 funds tracked by Wall St. Rank hold BDSI as of Q4 2019.

Advisor Group held 7,788 shares of BioDelivery Sciences International, Inc. worth $49K as of Q4 2019.
Advisor Group left its BioDelivery Sciences International, Inc. share count unchanged in Q4 2019.
BioDelivery Sciences International, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3433 holding.
Advisor Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BioDelivery Sciences International, Inc. position peaked at $126K in Q3 2017.
157 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.